<SEC-DOCUMENT>0001752724-25-181689.txt : 20250729
<SEC-HEADER>0001752724-25-181689.hdr.sgml : 20250729
<ACCEPTANCE-DATETIME>20250729104937
ACCESSION NUMBER:		0001752724-25-181689
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250531
FILED AS OF DATE:		20250729
DATE AS OF CHANGE:		20250729
PERIOD START:           	20260228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Bond Fund
		CENTRAL INDEX KEY:			0000005094
		ORGANIZATION NAME:           	
		EIN:				520906083
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02090
		FILM NUMBER:		251158787

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen Bond Fund
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN BOND FUND
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL BOND FUND
		DATE OF NAME CHANGE:	19970728
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Eli Lilly and Co.</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>Uber Technologies, Inc.</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Univision Communications Inc.</name>
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        <name>EnerSys</name>
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        <name>Morgan Stanley</name>
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        <name>UBS Group AG</name>
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        <name>Morgan Stanley</name>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
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        <name>HCA Inc.</name>
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        <name>Var Energi ASA</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wabtec Corp.</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Wabtec Corp.</title>
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          <isin value="US960386AS98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-29</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>U.S. Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
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          <isin value="US912797QN08"/>
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        <balance>743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714912.44000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Kenvue Inc.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc.</title>
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          <isin value="US49177JAH59"/>
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        <balance>77000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
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          <isin value="US12543DBM11"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56788.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
        <cusip>404119DC0</cusip>
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          <isin value="US404119DC05"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67416.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AD5</cusip>
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          <isin value="US350930AD58"/>
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        <balance>333000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342872.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-25</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172DU0</cusip>
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          <isin value="US718172DU00"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135466.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3U5</cusip>
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          <isin value="US95000U3U55"/>
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        <balance>206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207415.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71392400</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Costa Rica Government International Bond</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Costa Rica Government International Bond</title>
        <cusip>221597CV7</cusip>
        <identifiers>
          <isin value="US221597CV77"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261215.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>05523RAM9</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192385.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
        <cusip>62886HBR1</cusip>
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          <isin value="US62886HBR12"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3002.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <balance>125000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A.</title>
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        <balance>200000.00000000</balance>
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        <valUSD>202468.21000000</valUSD>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55200000</annualizedRt>
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        <name>El Puerto de Liverpool, S.A.B. de C.V.</name>
        <lei>4469000001BO4JEXZL32</lei>
        <title>El Puerto de Liverpool, S.A.B. de C.V.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-22</maturityDt>
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          <annualizedRt>6.65800000</annualizedRt>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi Ufj Financial Group, Inc.</title>
        <cusip>606822DC5</cusip>
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        <balance>205000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-19</maturityDt>
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        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
        <cusip>64952WEZ2</cusip>
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          <isin value="US64952WEZ23"/>
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        <balance>152000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147172.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aircastle Ltd.</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd.</title>
        <cusip>00928QAW1</cusip>
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          <isin value="US00928QAW15"/>
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        <balance>232000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230961.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
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        <title>Allison Transmission, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starz Capital Holdings 1, Inc.</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>Starz Capital Holdings 1, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
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      <invstOrSec>
        <name>Nasdaq, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-15</maturityDt>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp.</title>
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          <isin value="US032095AR24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
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          <isin value="US36168QAL86"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ZF North America Capital, Inc.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital, Inc.</title>
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          <isin value="US98877DAD75"/>
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        <balance>189000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187474.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>PPL Capital Funding, Inc.</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding, Inc.</title>
        <cusip>69352PAT0</cusip>
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          <isin value="US69352PAT03"/>
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        <balance>47000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46545.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EF2</cusip>
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          <isin value="US404280EF20"/>
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        <balance>274000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278167.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>94974BFP0</cusip>
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          <isin value="US94974BFP04"/>
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        <balance>503000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463964.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>Prologis, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis, L.P.</title>
        <cusip>74340XCJ8</cusip>
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          <isin value="US74340XCJ81"/>
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        <balance>274000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270064.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>AES Corp. (The)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp. (The)</title>
        <cusip>00130HCL7</cusip>
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          <isin value="US00130HCL78"/>
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        <balance>83000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78954.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>AS Mileage Plan IP Ltd.</name>
        <lei>N/A</lei>
        <title>AS Mileage Plan IP Ltd.</title>
        <cusip>00218QAA8</cusip>
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          <isin value="US00218QAA85"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63691.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.02100000</annualizedRt>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
        <cusip>75513ECU3</cusip>
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          <isin value="US75513ECU38"/>
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        <balance>71000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74026.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Macy's Retail Holdings, LLC</name>
        <lei>549300JMONK27O4SQQ19</lei>
        <title>Macy's Retail Holdings, LLC</title>
        <cusip>55617LAL6</cusip>
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        <balance>104000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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        <name>Qdoba Funding LLC</name>
        <lei>N/A</lei>
        <title>Qdoba Funding LLC, Series 2023-1A, Class A2</title>
        <cusip>746954AA4</cusip>
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        <balance>462840.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2053-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Oglethorpe Power Corp. (An Electric Membership Corp.)</name>
        <lei>3EERXCUSWMS9GV5D9M98</lei>
        <title>Oglethorpe Power Corp. (An Electric Membership Corp.)</title>
        <cusip>677050AY2</cusip>
        <identifiers>
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        <balance>43000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41473.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Extra Space Storage L.P.</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage L.P.</title>
        <cusip>30225VAF4</cusip>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11273.16000000</valUSD>
        <pctVal>0.006128711028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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      <invstOrSec>
        <name>Cascades Inc./Cascades USA Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades Inc./Cascades USA Inc.</title>
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          <isin value="US14739LAD47"/>
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        <curCd>USD</curCd>
        <valUSD>98686.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61748UAF9</cusip>
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          <isin value="US61748UAF93"/>
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        <balance>209000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211107.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.58700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock Funding, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BlackRock Funding, Inc.</title>
        <cusip>09290DAJ0</cusip>
        <identifiers>
          <isin value="US09290DAJ00"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65790.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773DG2</cusip>
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          <isin value="US316773DG20"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64802.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
        <cusip>682680BK8</cusip>
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          <isin value="US682680BK80"/>
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        <balance>14000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14504.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46647PEW2</cusip>
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          <isin value="US46647PEW23"/>
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        <balance>177000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179166.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339KDB3</cusip>
        <identifiers>
          <isin value="US65339KDB35"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71746.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
        <cusip>05401AAW1</cusip>
        <identifiers>
          <isin value="US05401AAW18"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132679.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group, Inc. (The)</title>
        <cusip>693475BM6</cusip>
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          <isin value="US693475BM68"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93897.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.06800000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POSCO</name>
        <lei>9884000N94NH7G6LQ816</lei>
        <title>POSCO</title>
        <cusip>73730EAC7</cusip>
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          <isin value="US73730EAC75"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201050.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veralto Corp.</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp.</title>
        <cusip>92338CAD5</cusip>
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          <isin value="US92338CAD56"/>
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        <balance>112000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114998.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
        <cusip>911312CD6</cusip>
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          <isin value="US911312CD61"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103005.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sonic Capital LLC</name>
        <lei>N/A</lei>
        <title>Sonic Capital LLC, Series 2020-1A, Class A2I</title>
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          <isin value="US83546DAG34"/>
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        <balance>302895.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295601.77000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.84500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Howard Midstream Energy Partners, LLC</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners, LLC</title>
        <cusip>442722AC8</cusip>
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          <isin value="US442722AC80"/>
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        <balance>81000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83888.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
        <cusip>05401AAU5</cusip>
        <identifiers>
          <isin value="US05401AAU51"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4074.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Select Medical Corp.</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp., Term Loan B</title>
        <cusip>816194AY0</cusip>
        <identifiers>
          <isin value="US816194AY05"/>
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        <balance>52787.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52985.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BW6</cusip>
        <identifiers>
          <isin value="US893647BW65"/>
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        <balance>89000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88130.66000000</valUSD>
        <pctVal>0.047912683566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
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        <title>Hewlett Packard Enterprise Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Endo Finance Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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        <name>Coca-Cola FEMSA, S.A.B. de C.V.</name>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.10000000</annualizedRt>
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        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>Cummins Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-22</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
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        <cusip>44106MAY8</cusip>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>Sirius XM Radio LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Idaho Power Co.</name>
        <lei>TN0LL73P2C8X3W6KM391</lei>
        <title>Idaho Power Co.</title>
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          <isin value="US45138LBK89"/>
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        <valUSD>34052.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
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        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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        <name>Eutelsat S.A.</name>
        <lei>549300MCOOY1V7P2PG30</lei>
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        <invCountry>FR</invCountry>
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        <name>Duke Energy Indiana, LLC</name>
        <lei>6URPHM2EAWGJ2C6ISB97</lei>
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        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <name>FirstEnergy Transmission, LLC</name>
        <lei>549300AINIIPOLYX2R63</lei>
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        <invCountry>US</invCountry>
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        <name>J. M. Smucker Co. (The)</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>J. M. Smucker Co. (The)</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.99400000</annualizedRt>
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      <invstOrSec>
        <name>Sensata Technologies, Inc.</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies, Inc.</title>
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          <isin value="US81728UAB08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>UDR, Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR, Inc.</title>
        <cusip>90265EAW0</cusip>
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          <isin value="US90265EAW03"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42905.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
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        <title>Goldman Sachs Group, Inc. (The)</title>
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          <isin value="US38141GXX77"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10010.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15648500</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>U.S. Treasury Notes/Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes/Bonds</title>
        <cusip>91282CMY4</cusip>
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          <isin value="US91282CMY48"/>
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        <balance>1802200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1796779.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818GD4</cusip>
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          <isin value="US907818GD49"/>
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        <balance>186000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165182.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AA1</cusip>
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          <isin value="US350930AA10"/>
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        <balance>451000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>452497.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Holcim Finance US LLC</name>
        <lei>529900FB2F1WKLFNGY62</lei>
        <title>Holcim Finance US LLC</title>
        <cusip>43475RAC0</cusip>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44307.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regal Rexnord Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp.</title>
        <cusip>758750AM5</cusip>
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          <isin value="US758750AM58"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62643.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EJ4</cusip>
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          <isin value="US404280EJ42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199289.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
        <cusip>911312CJ3</cusip>
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          <isin value="US911312CJ32"/>
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        <balance>118000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117968.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cougar JV Subsidiary, LLC</name>
        <lei>N/A</lei>
        <title>Cougar JV Subsidiary, LLC</title>
        <cusip>22208WAA1</cusip>
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          <isin value="US22208WAA18"/>
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        <balance>88000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92521.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>Delek Logistics Partners L.P./ Delek Logistics Finance Corp.</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners L.P./ Delek Logistics Finance Corp.</title>
        <cusip>24665FAC6</cusip>
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          <isin value="US24665FAC68"/>
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        <balance>90000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
        <cusip>05369AAA9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
        <cusip>63743HFP2</cusip>
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        <balance>106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107617.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-07</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>219565.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42500000</annualizedRt>
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        <name>Empresa Nacional del Petroleo</name>
        <lei>549300YP3P0JZBLIV197</lei>
        <title>Empresa Nacional del Petroleo</title>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210790.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <name>Univision Communications Inc.</name>
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      <invstOrSec>
        <name>Synovus Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>Kenvue Inc.</name>
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        <name>Holcim Finance US LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-07</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>American National Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>McCormick &amp; Co., Inc.</name>
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        <title>McCormick &amp; Co., Inc.</title>
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          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>Prologis, L.P.</name>
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        <title>Prologis, L.P.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
        <cusip>655844CR7</cusip>
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          <isin value="US655844CR73"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15354.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works, Inc.</title>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-01-25</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-22</maturityDt>
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        <name>NGL Energy Operating LLC / NGL Energy Finance Corp.</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>A.P. Moller - Maersk A/S</title>
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        <invCountry>DK</invCountry>
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        <name>RB Global Holdings Inc.</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>RB Global Holdings Inc.</title>
        <cusip>76774LAB3</cusip>
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      <invstOrSec>
        <name>Ferguson Enterprises Inc.</name>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-19</maturityDt>
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      <invstOrSec>
        <name>Siemens Funding B.V.</name>
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        <title>Siemens Funding B.V.</title>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
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          <maturityDt>2028-05-26</maturityDt>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <balance>174000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>184567.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <title>Arthur J. Gallagher &amp; Co.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Blackrock, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>Blackrock, Inc.</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>Hilcorp Energy I, L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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        <invCountry>US</invCountry>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc., Series AA</title>
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          <maturityDt>N/A</maturityDt>
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        <name>Omega Healthcare Investors, Inc.</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>Omega Healthcare Investors, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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        <name>Georgia-Pacific LLC</name>
        <lei>L2EVHWFHVAQK72TMH265</lei>
        <title>Georgia-Pacific LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Telecom Italia Capital S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital S.A.</title>
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        <balance>93000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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        <name>Sunrise FinCo I B.V.</name>
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        <name>Prologis, L.P.</name>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>Allison Transmission, Inc.</name>
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        <name>OneMain Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>United Airlines 2024-1 Class A Pass Through Trust</name>
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        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <name>Studio City Finance Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

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        <name>AerCap Global Aviation Trust</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AerCap Global Aviation Trust</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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        <invCountry>US</invCountry>
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        <name>ConocoPhillips Co.</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>ConocoPhillips Co.</title>
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        <invCountry>US</invCountry>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ACY1</cusip>
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        <balance>2000.00000000</balance>
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        <name>Dominican Republic International Bond</name>
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        <name>Sealed Air Corp.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Westpac Banking Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Alabama Power Co.</name>
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        <name>UBS Group AG</name>
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        <name>N/A</name>
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        <name>Apollo Global Management, Inc.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Florida Gas Transmission Co., LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>Regency Centers, L.P.</name>
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        <name>NiSource Inc.</name>
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        <title>NiSource Inc.</title>
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        <name>CMS Energy Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Morgan Stanley</name>
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        <name>Global Atlantic (Fin) Co.</name>
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        <name>Engie</name>
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        <name>United Airlines 2024-1 Class AA Pass Through Trust</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JSC Uzbekneftegaz</name>
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        <invCountry>UZ</invCountry>
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        <name>Bank of America Corp.</name>
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        <name>AES Corp. (The)</name>
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        <name>Summit Midstream Holdings, LLC</name>
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        <name>Alabama Power Co.</name>
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        <name>Rollins, Inc.</name>
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        <name>Transocean Titan Financing Ltd.</name>
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        <name>nVent Finance S.a.r.l.</name>
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        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
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        <name>Jane Street Group / JSG Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regal Rexnord Corp.</name>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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          <maturityDt>2031-03-01</maturityDt>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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        <name>Global Atlantic (Fin) Co.</name>
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        <name>Carnival Corp.</name>
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        <invCountry>PA</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>Subway Funding LLC</name>
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        <name>LCM Investments Holdings II, LLC</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Union Electric Co.</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>Union Electric Co.</title>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Western Midstream Operating, L.P.</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <invCountry>GB</invCountry>
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        <name>Campbell's Co. (The)</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
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        <invCountry>US</invCountry>
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        <name>Jackson Financial Inc.</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>Jackson Financial Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-06-08</maturityDt>
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        <name>Kimmeridge Texas Gas, LLC</name>
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      <invstOrSec>
        <name>Jefferies Financial Group Inc.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>British Telecommunications PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2081-11-23</maturityDt>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OI European Group B.V.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>Iron Mountain Information Management Services, Inc.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>CVS Health Corp.</name>
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        <name>Ecopetrol S.A.</name>
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        <name>Regency Centers, L.P.</name>
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        <name>Entergy Louisiana, LLC</name>
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        <name>Simon Property Group, L.P.</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>Walmart Inc.</name>
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        <name>Xerox Holdings Corp.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Intuit Inc.</name>
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        <name>UPMC</name>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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          <isin value="US378272BU12"/>
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        <curCd>USD</curCd>
        <valUSD>158972.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CubeSmart, L.P.</name>
        <lei>549300MPHKO3I3FJRA97</lei>
        <title>CubeSmart, L.P.</title>
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          <isin value="US22966RAJ59"/>
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        <curCd>USD</curCd>
        <valUSD>13560.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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          <isin value="US378272CA49"/>
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        <curCd>USD</curCd>
        <valUSD>180552.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.67300000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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          <isin value="US404280EZ83"/>
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        <balance>458000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460290.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91297100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FirstEnergy Transmission, LLC</name>
        <lei>549300AINIIPOLYX2R63</lei>
        <title>FirstEnergy Transmission, LLC</title>
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          <isin value="US33767BAG41"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65419.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co.</title>
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        <curCd>USD</curCd>
        <valUSD>110884.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94697.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <balance>21000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21621.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>American National Global Funding</name>
        <lei>63540033TQXTOXKK1L93</lei>
        <title>American National Global Funding</title>
        <cusip>02771D2A1</cusip>
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          <isin value="US02771D2A13"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69990.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Woodside Finance Ltd.</name>
        <lei>254900AIZKU6TGRRNZ98</lei>
        <title>Woodside Finance Ltd.</title>
        <cusip>980236AU7</cusip>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27967.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <name>Baltimore Gas and Electric Co.</name>
        <lei>88V8C2WYSOD1SPSSLH72</lei>
        <title>Baltimore Gas and Electric Co.</title>
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        <balance>97000.00000000</balance>
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        <valUSD>97688.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ameriprise Financial, Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>Ameriprise Financial, Inc.</title>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95905.73000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <balance>414000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2084-05-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Prologis, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis, L.P.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A.</title>
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        <balance>190476.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
        <cusip>637432PB5</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern Natural Gas Co.</name>
        <lei>5493007M02M6CT9EXE41</lei>
        <title>Northern Natural Gas Co.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-16</maturityDt>
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          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Diversified Healthcare Trust</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
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          <isin value="US04685A3Q28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-09</maturityDt>
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          <annualizedRt>5.58300000</annualizedRt>
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        <name>Aon Corp. / Aon Global Holdings PLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-23</maturityDt>
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        <name>Global Atlantic (Fin) Co.</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic (Fin) Co.</title>
        <cusip>37959GAB3</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3D3</cusip>
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          <isin value="US95000U3D31"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69317.02000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.38900000</annualizedRt>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
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          <isin value="US83444MAP68"/>
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        <balance>128000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130648.61000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <cusip>709599BN3</cusip>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14920.36000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
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          <isin value="US655844CU03"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92506.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>864300AJ7</cusip>
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        <curCd>USD</curCd>
        <valUSD>235306.59000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-30</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46647PDA1</cusip>
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          <isin value="US46647PDA12"/>
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        <balance>4000.00000000</balance>
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        <valUSD>3983.67000000</valUSD>
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          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Eni S.p.A.</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni S.p.A.</title>
        <cusip>26874RAN8</cusip>
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          <isin value="US26874RAN89"/>
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        <valUSD>215279.74000000</valUSD>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Bank of New Zealand</name>
        <lei>N7LGVZM7X4UQ66T7LT74</lei>
        <title>Bank of New Zealand</title>
        <cusip>064064AB4</cusip>
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        <balance>256000.00000000</balance>
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        <invCountry>NZ</invCountry>
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          <maturityDt>2035-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.69800000</annualizedRt>
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        <name>Kite Realty Group, L.P.</name>
        <lei>549300X6R2GYI8Y3OD81</lei>
        <title>Kite Realty Group, L.P.</title>
        <cusip>49803XAE3</cusip>
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        <valUSD>26868.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Peruvian Government International Bond</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638EB4</cusip>
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          <isin value="US715638EB48"/>
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        <balance>84000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82803.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife, Inc.</title>
        <cusip>59156RCC0</cusip>
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          <isin value="US59156RCC07"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35446.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-15</maturityDt>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GML04"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-24</maturityDt>
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          <annualizedRt>5.16200000</annualizedRt>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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          <isin value="US682680BN20"/>
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        <curCd>USD</curCd>
        <valUSD>190792.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Bank, Ltd.</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Trust Bank, Ltd.</title>
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          <isin value="US86563VBQ14"/>
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        <balance>206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210075.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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          <isin value="US92343VGC28"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43827.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAE8</cusip>
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          <isin value="US47077WAE84"/>
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        <balance>216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221660.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3K7</cusip>
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          <isin value="US95000U3K73"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135812.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.49900000</annualizedRt>
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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance Inc.</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc.</title>
        <cusip>68245XAT6</cusip>
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          <isin value="US68245XAT63"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80561.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
        <cusip>459200LG4</cusip>
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          <isin value="US459200LG47"/>
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        <curCd>USD</curCd>
        <valUSD>425964.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd.</title>
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        <balance>177000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178828.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <name>Venture Global LNG, Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
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          <isin value="US92332YAC57"/>
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        <balance>199000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212884.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>Georgia-Pacific LLC</name>
        <lei>L2EVHWFHVAQK72TMH265</lei>
        <title>Georgia-Pacific LLC</title>
        <cusip>37331NAT8</cusip>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93296.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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          <isin value="US38141GC936"/>
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        <valUSD>345046.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.21800000</annualizedRt>
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        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272CB2</cusip>
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          <isin value="US378272CB22"/>
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        <balance>70000.00000000</balance>
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        <valUSD>68677.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.14100000</annualizedRt>
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        <name>Citadel L.P.</name>
        <lei>549300IPM6EKPVUPFL67</lei>
        <title>Citadel L.P.</title>
        <cusip>17288XAC8</cusip>
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          <isin value="US17288XAC83"/>
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        <balance>45000.00000000</balance>
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        <valUSD>46493.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <name>Rio Tinto Finance (USA) PLC</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance (USA) PLC</title>
        <cusip>76720AAV8</cusip>
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          <isin value="US76720AAV89"/>
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        <balance>114000.00000000</balance>
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        <valUSD>110929.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Corebridge Global Funding</name>
        <lei>54930057MDZ7KOVOTV71</lei>
        <title>Corebridge Global Funding</title>
        <cusip>00138CAW8</cusip>
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        <balance>193000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194395.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64973100</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invitation Homes Operating Partnership L.P.</name>
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        <name>Engie</name>
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        <name>State Street Corp.</name>
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        <name>Romanian Government International Bond</name>
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        <name>AIA Group Ltd.</name>
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        <name>Athene Holding Ltd.</name>
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        <name>Rio Tinto Finance (USA) PLC</name>
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        <name>B.A.T Capital Corp.</name>
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        <name>Cummins Inc.</name>
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        <name>Brown-Forman Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Group 1 Automotive, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Capital Power (US Holdings) Inc.</name>
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      <invstOrSec>
        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
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          <isin value="US58769JAX54"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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          <isin value="US911312CK05"/>
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        <valUSD>170295.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc.</title>
        <cusip>443201AC2</cusip>
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          <isin value="US443201AC21"/>
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        <balance>16000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CK Hutchison International (23) Ltd.</name>
        <lei>2549003AJI1YI8883K46</lei>
        <title>CK Hutchison International (23) Ltd.</title>
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          <isin value="US12570FAA93"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332050.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
        <cusip>595620AY1</cusip>
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          <isin value="US595620AY17"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65824.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp., Series J, Pfd.</title>
        <cusip>55261F864</cusip>
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          <isin value="US55261F8648"/>
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        <balance>12854.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333946.92000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
        <cusip>595620AX3</cusip>
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          <isin value="US595620AX34"/>
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        <balance>29000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29746.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Bow USA Infrastructure Holdings LLC</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
        <title>South Bow USA Infrastructure Holdings LLC</title>
        <cusip>83007CAE2</cusip>
        <identifiers>
          <isin value="US83007CAE21"/>
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        <balance>42000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40446.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.58400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
        <cusip>539830CD9</cusip>
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          <isin value="US539830CD97"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4910.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carrier Global Corp.</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corp.</title>
        <cusip>14448CBC7</cusip>
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          <isin value="US14448CBC73"/>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29428.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
        <cusip>256677AL9</cusip>
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        <balance>29000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28535.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Columbia Pipelines Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Operating Co. LLC</title>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120985.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.69500000</annualizedRt>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc.</title>
        <cusip>91324PEV0</cusip>
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          <isin value="US91324PEV04"/>
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        <balance>21000.00000000</balance>
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        <valUSD>20036.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Antero Midstream Partners L.P./ Antero Midstream Finance Corp.</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>Antero Midstream Partners L.P./ Antero Midstream Finance Corp.</title>
        <cusip>03690AAK2</cusip>
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          <isin value="US03690AAK25"/>
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        <valUSD>295409.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
        <title>Phillips 66 Co.</title>
        <cusip>718547AR3</cusip>
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          <isin value="US718547AR30"/>
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        <balance>121000.00000000</balance>
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        <valUSD>120518.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3W1</cusip>
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        <balance>338000.00000000</balance>
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        <valUSD>342155.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>MAG Mutual Holding Co.</name>
        <lei>N/A</lei>
        <title>MAG Mutual Holding Co.</title>
        <cusip>55261HAC4</cusip>
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          <isin value="US55261HAC43"/>
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        <balance>1039000.00000000</balance>
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        <valUSD>937178.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Duke Energy Indiana, LLC</name>
        <lei>6URPHM2EAWGJ2C6ISB97</lei>
        <title>Duke Energy Indiana, LLC</title>
        <cusip>26443TAF3</cusip>
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          <isin value="US26443TAF30"/>
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        <balance>52000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Synopsys, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Huntington Bancshares Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-04</maturityDt>
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          <annualizedRt>4.44300000</annualizedRt>
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      <invstOrSec>
        <name>Engie</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie</title>
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          <isin value="US29286DAA37"/>
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        <balance>205000.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-10</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Hexcel Corp.</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>Hexcel Corp.</title>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17978.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-26</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Arthur J. Gallagher &amp; Co.</name>
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        <title>Arthur J. Gallagher &amp; Co.</title>
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          <isin value="US04316JAN90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
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      <invstOrSec>
        <name>Nordson Corp.</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>Nordson Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
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        <balance>96000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <title>Mitsubishi Ufj Financial Group, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57400000</annualizedRt>
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      <invstOrSec>
        <name>Cargill, Inc.</name>
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        <title>Cargill, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-24</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2081-06-04</maturityDt>
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        <name>Walmart Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-28</maturityDt>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Nationwide Building Society</name>
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        <title>Nationwide Building Society</title>
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        <invCountry>GB</invCountry>
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        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-15</maturityDt>
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        <name>Vistra Operations Co. LLC</name>
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        <title>Vistra Operations Co. LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Smith &amp; Nephew PLC</name>
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        <name>Volkswagen Group of America Finance, LLC</name>
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        <name>CenterPoint Energy Houston Electric, LLC</name>
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        <name>AGCO Corp.</name>
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          <maturityDt>2027-03-21</maturityDt>
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        <name>Global Atlantic (Fin) Co.</name>
        <lei>98450051B2E65CAA7E94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AstraZeneca Finance LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>AstraZeneca Finance LLC</title>
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          <isin value="US04636NAM56"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>Hilton Domestic Operating Co. Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co. Inc.</title>
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        <name>Zayo Issuer, LLC</name>
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        <name>EnerSys</name>
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        <title>EnerSys</title>
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        <name>Rio Tinto Finance (USA) PLC</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance (USA) PLC</title>
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        <invCountry>GB</invCountry>

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        <name>Camelot Finance S.A.</name>
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        <title>Camelot Finance S.A.</title>
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        <invCountry>LU</invCountry>

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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>Hilcorp Energy I, L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Rogers Communications Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc.</title>
        <cusip>775109DG3</cusip>
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        <balance>105000.00000000</balance>
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        <name>Oracle Corp.</name>
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        <name>Enbridge Inc.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>ING Groep N.V.</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Phillips Edison Grocery Center Operating Partnership I, L.P.</name>
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        <name>Prologis, L.P.</name>
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          <couponKind>Fixed</couponKind>
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        <name>FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple</name>
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        <name>Lamb Weston Holdings, Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
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        <name>Teva Pharmaceuticals Finance Netherlands B.V.</name>
        <lei>5493004T21MOAFINJP35</lei>
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        <name>MPLX L.P.</name>
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        <name>Ameriprise Financial, Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
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        <name>RHP Hotel Properties L.P./ RHP Finance Corp.</name>
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        <name>O'Reilly Automotive, Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive, Inc.</title>
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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>Clarios Global L.P./ Clarios US Finance Co.</name>
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          <isin value="US18060TAD72"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <title>Capital One Financial Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-29</maturityDt>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>GXO Logistics, Inc.</name>
        <lei>5493007CNWMXN78JRN66</lei>
        <title>GXO Logistics, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-06</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
        <cusip>58933YBN4</cusip>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-05-17</maturityDt>
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          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</title>
        <cusip>438516CL8</cusip>
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        <balance>61000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc., Series DD</title>
        <cusip>172967PM7</cusip>
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        <balance>166000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>Saudi Arabian Oil Co.</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Co.</title>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333664.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-02</maturityDt>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <balance>94000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-03-08</maturityDt>
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        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc.</title>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>10.50000000</annualizedRt>
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        <name>Australia and New Zealand Banking Group Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WMG Acquisition Corp.</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp.</title>
        <cusip>92933BAT1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co.</title>
        <cusip>665772DA4</cusip>
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        <balance>77000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macy's Retail Holdings, LLC</name>
        <lei>549300JMONK27O4SQQ19</lei>
        <title>Macy's Retail Holdings, LLC</title>
        <cusip>55617LAR3</cusip>
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          <isin value="US55617LAR33"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6494.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</title>
        <cusip>337738BL1</cusip>
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          <isin value="US337738BL17"/>
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        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208582.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ADM6</cusip>
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          <isin value="US44891ADM62"/>
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        <balance>106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107314.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CenterPoint Energy Houston Electric, LLC</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CenterPoint Energy Houston Electric, LLC</title>
        <cusip>15189XBG2</cusip>
        <identifiers>
          <isin value="US15189XBG25"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134372.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
        <cusip>89236TMK8</cusip>
        <identifiers>
          <isin value="US89236TMK87"/>
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        <balance>3000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007.71000000</valUSD>
        <pctVal>0.001635156907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Stena International S.A.</name>
        <lei>213800A4LTGG4W55QP46</lei>
        <title>Stena International S.A.</title>
        <cusip>85858EAE3</cusip>
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          <isin value="US85858EAE32"/>
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        <balance>398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403484.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moody's Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corp.</title>
        <cusip>615369AE5</cusip>
        <identifiers>
          <isin value="US615369AE53"/>
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        <balance>153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142339.76000000</valUSD>
        <pctVal>0.077383737735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phillips Edison Grocery Center Operating Partnership I, L.P.</name>
        <lei>549300WUPIVS6ZE0ZI51</lei>
        <title>Phillips Edison Grocery Center Operating Partnership I, L.P.</title>
        <cusip>71845JAB4</cusip>
        <identifiers>
          <isin value="US71845JAB44"/>
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        <balance>39000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39307.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northern Natural Gas Co.</name>
        <lei>5493007M02M6CT9EXE41</lei>
        <title>Northern Natural Gas Co.</title>
        <cusip>665501AN2</cusip>
        <identifiers>
          <isin value="US665501AN23"/>
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        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33469.22000000</valUSD>
        <pctVal>0.018195712446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc.</title>
        <cusip>14149YBP2</cusip>
        <identifiers>
          <isin value="US14149YBP25"/>
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        <balance>56000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56564.22000000</valUSD>
        <pctVal>0.030751427188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NESCO Holdings II, Inc.</name>
        <lei>254900FAHT0HW9T6L409</lei>
        <title>NESCO Holdings II, Inc.</title>
        <cusip>64083YAA9</cusip>
        <identifiers>
          <isin value="US64083YAA91"/>
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        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135783.29000000</valUSD>
        <pctVal>0.073819279322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</title>
        <cusip>161175BN3</cusip>
        <identifiers>
          <isin value="US161175BN35"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104494.26000000</valUSD>
        <pctVal>0.056808838308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
        <cusip>45866FAX2</cusip>
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          <isin value="US45866FAX24"/>
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        <balance>114000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101130.03000000</valUSD>
        <pctVal>0.054979857480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
        <cusip>446413BA3</cusip>
        <identifiers>
          <isin value="US446413BA37"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32515.52000000</valUSD>
        <pctVal>0.017677228569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BP Capital Markets PLC</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets PLC</title>
        <cusip>05565QDX3</cusip>
        <identifiers>
          <isin value="US05565QDX34"/>
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        <balance>328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321858.76000000</valUSD>
        <pctVal>0.174980159244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc.</title>
        <cusip>83088MAL6</cusip>
        <identifiers>
          <isin value="US83088MAL63"/>
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        <balance>11000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9585.26000000</valUSD>
        <pctVal>0.005211075569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc.</title>
        <cusip>750236AY7</cusip>
        <identifiers>
          <isin value="US750236AY71"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73123.13000000</valUSD>
        <pctVal>0.039753763209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc.</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc.</title>
        <cusip>00489LAL7</cusip>
        <identifiers>
          <isin value="US00489LAL71"/>
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        <balance>136000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140426.67000000</valUSD>
        <pctVal>0.076343676582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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      <invstOrSec>
        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-15</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Public Service Enterprise Group Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc.</title>
        <cusip>744573AX4</cusip>
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          <isin value="US744573AX43"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>Coca-Cola Co. (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <curCd>USD</curCd>
        <valUSD>13265.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Corebridge Global Funding</name>
        <lei>54930057MDZ7KOVOTV71</lei>
        <title>Corebridge Global Funding</title>
        <cusip>00138CAX6</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <balance>166000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63392400</annualizedRt>
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        <name>BHP Billiton Finance (USA) Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance (USA) Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>94604.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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          <annualizedRt>5.55000000</annualizedRt>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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          <maturityDt>N/A</maturityDt>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <name>Ryder System, Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc.</title>
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        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <name>Roller Bearing Co. of America, Inc.</name>
        <lei>254900U9XW6S76H2P167</lei>
        <title>Roller Bearing Co. of America, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-09</maturityDt>
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      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
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          <isin value="US205768AS39"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>N/A</name>
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          <ticker value="USU5"/>
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      <invstOrSec>
        <name>American Homes 4 Rent, L.P.</name>
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          <isin value="US02666TAH05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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          <isin value="US92343VGK44"/>
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        <balance>21000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-22</maturityDt>
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          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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          <isin value="US44891ACD72"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4073.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <name>GXO Logistics, Inc.</name>
        <lei>5493007CNWMXN78JRN66</lei>
        <title>GXO Logistics, Inc.</title>
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          <isin value="US36262GAF81"/>
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        <balance>94000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co.</title>
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        <balance>237000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221372.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <valUSD>190774.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-22</maturityDt>
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      <invstOrSec>
        <name>Ball Corp.</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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          <maturityDt>2031-10-15</maturityDt>
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        <name>Aethon United BR L.P./ Aethon United Finance Corp.</name>
        <lei>5493007HPG2M9K9X5V41</lei>
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        <cusip>00810GAD6</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>Kroger Co. (The)</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>Kroger Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-09-15</maturityDt>
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        <name>Kenvue Inc.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc.</title>
        <cusip>49177JAM4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-22</maturityDt>
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        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
        <cusip>87612KAC6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>AS Mileage Plan IP Ltd.</name>
        <lei>N/A</lei>
        <title>AS Mileage Plan IP Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
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      <invstOrSec>
        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp.</title>
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          <isin value="US049560AZ81"/>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
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          <isin value="US92212WAF77"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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          <isin value="US693475BE43"/>
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        <balance>7000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-06</maturityDt>
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          <annualizedRt>4.62600000</annualizedRt>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <balance>34000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Vistra Corp.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp.</title>
        <cusip>92840MAC6</cusip>
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          <isin value="US92840MAC64"/>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93632.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGCO Corp.</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>AGCO Corp.</title>
        <cusip>001084AS1</cusip>
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          <isin value="US001084AS13"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95309.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp.</title>
        <cusip>845467AS8</cusip>
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          <isin value="US845467AS85"/>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37823.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
        <cusip>45866FAW4</cusip>
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          <isin value="US45866FAW41"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67940.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Clarivate Science Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp.</title>
        <cusip>18064PAD1</cusip>
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        <balance>102000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>Lamb Weston Holdings, Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
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        <balance>63000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>U.S. Treasury Notes/Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes/Bonds</title>
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        <balance>3732700.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Holcim Finance US LLC</name>
        <lei>529900FB2F1WKLFNGY62</lei>
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          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>Hertz Corp. (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp. (The)</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>12.62500000</annualizedRt>
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        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <name>Public Service Co. of Colorado</name>
        <lei>5BANEF6PGSEK0SNMQF44</lei>
        <title>Public Service Co. of Colorado</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Wendy's Funding, LLC</name>
        <lei>5493009DRVSTWJOXUL48</lei>
        <title>Wendy's Funding, LLC, Series 2018-1A, Class A2II</title>
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        <valUSD>603526.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Prologis, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Eastern Energy Gas Holdings, LLC</name>
        <lei>549300BFOD6TDMVV4O24</lei>
        <title>Eastern Energy Gas Holdings, LLC</title>
        <cusip>27636AAA0</cusip>
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          <isin value="US27636AAA07"/>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54462.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PDC77"/>
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        <balance>71000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69240.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.58600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
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        <balance>122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120817.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Gas and Electric Co.</name>
        <lei>549300VJ8YXGPO8EV472</lei>
        <title>Oklahoma Gas and Electric Co.</title>
        <cusip>678858BY6</cusip>
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          <isin value="US678858BY62"/>
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        <balance>324000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308235.21000000</valUSD>
        <pctVal>0.167573646684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141GA95</cusip>
        <identifiers>
          <isin value="US38141GA955"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136921.88000000</valUSD>
        <pctVal>0.074438279593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.85100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Treasury Notes/Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes/Bonds</title>
        <cusip>912810UL0</cusip>
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          <isin value="US912810UL07"/>
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        <balance>250500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253083.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
        <cusip>404119CR8</cusip>
        <identifiers>
          <isin value="US404119CR82"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135837.00000000</valUSD>
        <pctVal>0.073848479038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BU6</cusip>
        <identifiers>
          <isin value="US527298BU63"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35080.00000000</valUSD>
        <pctVal>0.019071421223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M8U9</cusip>
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          <isin value="US30303M8U95"/>
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        <balance>107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105850.17000000</valUSD>
        <pctVal>0.057545985707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ONEOK Partners, L.P.</name>
        <lei>T4DHW82NMF6BXJT50795</lei>
        <title>ONEOK Partners, L.P.</title>
        <cusip>68268NAD5</cusip>
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          <isin value="US68268NAD57"/>
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        <balance>139000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146942.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Texas, Inc.</name>
        <lei>LWXX58X12AJXISQ28573</lei>
        <title>Entergy Texas, Inc.</title>
        <cusip>29365TAP9</cusip>
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          <isin value="US29365TAP93"/>
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        <balance>73000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67677.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Service Co. of New Hampshire</name>
        <lei>549300SHPFALUPKK2351</lei>
        <title>Public Service Co. of New Hampshire</title>
        <cusip>744538AF6</cusip>
        <identifiers>
          <isin value="US744538AF64"/>
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        <balance>42000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42733.09000000</valUSD>
        <pctVal>0.023232062701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
        <cusip>05401AAS0</cusip>
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          <isin value="US05401AAS06"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128401.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies, Inc.</title>
        <cusip>78466CAD8</cusip>
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          <isin value="US78466CAD83"/>
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        <balance>77000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79121.12000000</valUSD>
        <pctVal>0.043014601116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</title>
        <cusip>161175CP7</cusip>
        <identifiers>
          <isin value="US161175CP73"/>
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        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218729.00000000</valUSD>
        <pctVal>0.118913138332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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          <isin value="US68389XCV55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-09-27</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
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          <isin value="US83444MAR25"/>
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        <curCd>USD</curCd>
        <valUSD>224999.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-23</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>65558RAK5</cusip>
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          <isin value="US65558RAK59"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.30000000</annualizedRt>
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      <invstOrSec>
        <name>U.S. Treasury Notes/Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes/Bonds</title>
        <cusip>91282CNA5</cusip>
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          <isin value="US91282CNA52"/>
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        <balance>169000.00000000</balance>
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        <valUSD>167362.81000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
        <cusip>025816ED7</cusip>
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          <isin value="US025816ED77"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4023.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-25</maturityDt>
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          <annualizedRt>4.73100000</annualizedRt>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339KCH1</cusip>
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        <valUSD>113362.70000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Jabil Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>Jabil Inc.</title>
        <cusip>466313AK9</cusip>
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          <isin value="US466313AK92"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10782.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
        <cusip>655844CV8</cusip>
        <identifiers>
          <isin value="US655844CV85"/>
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        <balance>43000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42491.84000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EnPro Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>EnPro Inc.</title>
        <cusip>29355XAH0</cusip>
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          <isin value="US29355XAH08"/>
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        <balance>423000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427203.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Horizon Mutual Holdings, Inc.</name>
        <lei>254900R6BWV4LUXBN549</lei>
        <title>Horizon Mutual Holdings, Inc.</title>
        <cusip>43990FAA6</cusip>
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          <isin value="US43990FAA66"/>
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        <balance>646000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626670.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477CS0</cusip>
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          <isin value="US857477CS03"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330769.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZF North America Capital, Inc.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital, Inc.</title>
        <cusip>98877DAF2</cusip>
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          <isin value="US98877DAF24"/>
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        <balance>106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100772.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-23</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M8R6</cusip>
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        <balance>162000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160179.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas</title>
        <cusip>09659W3C6</cusip>
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          <isin value="US09659W3C69"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199721.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.79200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
        <cusip>45866FAY0</cusip>
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          <isin value="US45866FAY07"/>
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        <balance>145000.00000000</balance>
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        <valUSD>131237.18000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BV4</cusip>
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        <balance>32000.00000000</balance>
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        <valUSD>36341.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658BX9</cusip>
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        <balance>111000.00000000</balance>
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        <valUSD>111343.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>18683KAC5</cusip>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18201.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Adventist Health System</name>
        <lei>5493008YM33UCY5QPW83</lei>
        <title>Adventist Health System</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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      <invstOrSec>
        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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          <isin value="US06368L5Q57"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250574.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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          <isin value="US63938CAK45"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99045.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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        <balance>137000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>Evergy Metro, Inc.</name>
        <lei>1128SIJQ26096WL7IO82</lei>
        <title>Evergy Metro, Inc.</title>
        <cusip>30037DAB1</cusip>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44290.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>MPLX L.P.</name>
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        <title>MPLX L.P.</title>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68246.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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          <isin value="US539830BY44"/>
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        <balance>72000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72966.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <title>Pfizer Investment Enterprises Pte. Ltd.</title>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5902.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Corp. Financiera de Desarrollo S.A. - COFIDE</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC, Series D</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2077-08-16</maturityDt>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
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          <isin value="US83444MAT80"/>
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        <balance>147000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Corebridge Financial, Inc.</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>Universal Health Services, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
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          <annualizedRt>5.05000000</annualizedRt>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <balance>3000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-02-01</maturityDt>
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        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
        <cusip>66989HAW8</cusip>
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        <balance>98000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-18</maturityDt>
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        <name>Sammons Financial Group, Inc.</name>
        <lei>254900SHCOQLVJ21CT59</lei>
        <title>Sammons Financial Group, Inc.</title>
        <cusip>79588TAE0</cusip>
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        <balance>16000.00000000</balance>
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        <valUSD>15028.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Chile Electricity Lux MPC II S.a.r.l.</name>
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        <name>Telefonica Emisiones, S.A.U.</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Subway Funding LLC</name>
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        <name>Mars, Inc.</name>
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        <name>NFE Financing LLC</name>
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        <name>Whirlpool Corp.</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp.</title>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>High Street Funding Trust III</name>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
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        <name>Agree L.P.</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Exelon Corp.</name>
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        <name>Cousins Properties L.P.</name>
        <lei>254900ZQIHJ5FQH4C329</lei>
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        <name>Walker &amp; Dunlop, Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <name>Credit Suisse Group AG</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mastercard Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-09</maturityDt>
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        <name>DTE Energy Co.</name>
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        <title>DTE Energy Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>Trans-Allegheny Interstate Line Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>X Corp.</name>
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        <name>Amazon Conservation DAC</name>
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        <name>Subway Funding LLC</name>
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        <name>Extra Space Storage L.P.</name>
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        <name>Universal Health Services, Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>Interpublic Group of Cos., Inc. (The)</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc / SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>Delta Air Lines Inc / SkyMiles IP Ltd.</title>
        <cusip>830867AA5</cusip>
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          <isin value="US830867AA59"/>
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        <balance>20737.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20660.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141EC31</cusip>
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          <isin value="US38141EC311"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11372.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
        <cusip>842587EA1</cusip>
        <identifiers>
          <isin value="US842587EA18"/>
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        <balance>117000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112642.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commonwealth Edison Co.</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co.</title>
        <cusip>202795KB5</cusip>
        <identifiers>
          <isin value="US202795KB55"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71171.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kimco Realty OP, LLC</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>Kimco Realty OP, LLC</title>
        <cusip>49446RAY5</cusip>
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          <isin value="US49446RAY53"/>
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        <balance>11000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9373.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wayfair LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
        <cusip>94419NAA5</cusip>
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          <isin value="US94419NAA54"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1952.86000000</valUSD>
        <pctVal>0.001061682316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YGA7</cusip>
        <identifiers>
          <isin value="US61747YGA73"/>
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        <balance>238000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241978.27000000</valUSD>
        <pctVal>0.131552722747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arthur J. Gallagher &amp; Co.</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Arthur J. Gallagher &amp; Co.</title>
        <cusip>04316JAP4</cusip>
        <identifiers>
          <isin value="US04316JAP49"/>
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        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95606.53000000</valUSD>
        <pctVal>0.051976978486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46647PEJ1</cusip>
        <identifiers>
          <isin value="US46647PEJ12"/>
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        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143359.82000000</valUSD>
        <pctVal>0.077938298565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFA8</cusip>
        <identifiers>
          <isin value="US61747YFA82"/>
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        <balance>39000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39477.66000000</valUSD>
        <pctVal>0.021462231549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delaware Life Global Funding</name>
        <lei>N/A</lei>
        <title>Delaware Life Global Funding, Series 21-1</title>
        <cusip>246114AA0</cusip>
        <identifiers>
          <isin value="US246114AA00"/>
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        <balance>1080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053784.22000000</valUSD>
        <pctVal>0.572895174966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.66200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3J0</cusip>
        <identifiers>
          <isin value="US95000U3J01"/>
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        <balance>73000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74208.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.19800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Secured Lending Fund</name>
        <lei>549300KM7KWQHVBNH962</lei>
        <title>Blackstone Secured Lending Fund</title>
        <cusip>09261XAD4</cusip>
        <identifiers>
          <isin value="US09261XAD49"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142643.64000000</valUSD>
        <pctVal>0.077548943649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnera Corp.</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Magnera Corp.</title>
        <cusip>55939AAA5</cusip>
        <identifiers>
          <isin value="US55939AAA51"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4578.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinidad &amp; Tobago Government International Bond</name>
        <lei>HYBZ5SXKW67ICKUUWH81</lei>
        <title>Trinidad &amp; Tobago Government International Bond</title>
        <cusip>896292AM1</cusip>
        <identifiers>
          <isin value="US896292AM10"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244787.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia (The)</title>
        <cusip>0641598V1</cusip>
        <identifiers>
          <isin value="US0641598V18"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248174.81000000</valUSD>
        <pctVal>0.134921503376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272BS6</cusip>
        <identifiers>
          <isin value="US378272BS65"/>
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        <balance>57000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58066.64000000</valUSD>
        <pctVal>0.031568225497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>25928.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Snam S.p.A.</name>
        <lei>8156002278562044AF79</lei>
        <title>Snam S.p.A.</title>
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          <isin value="US83304JAB35"/>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214535.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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          <isin value="US378272BY34"/>
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        <balance>71000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71361.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
        <cusip>18972EAD7</cusip>
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          <isin value="US18972EAD76"/>
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        <balance>182000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184061.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
        <cusip>341081GZ4</cusip>
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          <isin value="US341081GZ45"/>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66940.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Smurfit Kappa Treasury Unlimited Co.</name>
        <lei>635400B3DOXSWFOWJT40</lei>
        <title>Smurfit Kappa Treasury Unlimited Co.</title>
        <cusip>83272GAD3</cusip>
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          <isin value="US83272GAD34"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140602.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBQ7</cusip>
        <identifiers>
          <isin value="US00774MBQ78"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276690.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wabtec Corp.</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Wabtec Corp.</title>
        <cusip>960386AT7</cusip>
        <identifiers>
          <isin value="US960386AT71"/>
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        <balance>223000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223550.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967QA2</cusip>
        <identifiers>
          <isin value="US172967QA24"/>
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        <balance>407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406834.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.95200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
        <cusip>68389XDB8</cusip>
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          <isin value="US68389XDB82"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135826.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFK6</cusip>
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          <isin value="US61747YFK64"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35546.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.17300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BHP Billiton Finance (USA) Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance (USA) Ltd.</title>
        <cusip>055451BE7</cusip>
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          <isin value="US055451BE76"/>
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        <balance>243000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245151.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
        <cusip>66989HAU2</cusip>
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          <isin value="US66989HAU23"/>
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        <balance>99000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96410.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-18</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAC2</cusip>
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        <balance>46000.00000000</balance>
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        <valUSD>45466.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>Southwest Gas Corp.</name>
        <lei>OQQR1IQTGBKH0UR88X59</lei>
        <title>Southwest Gas Corp.</title>
        <cusip>845011AH8</cusip>
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          <isin value="US845011AH89"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30602.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</name>
        <lei>549300ITBBGKJ651R879</lei>
        <title>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</title>
        <cusip>13005HAA8</cusip>
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          <isin value="US13005HAA86"/>
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        <balance>131000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129611.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>ICON Investments Six DAC</name>
        <lei>635400FQ1M7J2CHLAS59</lei>
        <title>ICON Investments Six DAC</title>
        <cusip>45115AAA2</cusip>
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          <isin value="US45115AAA25"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203396.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80900000</annualizedRt>
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      <invstOrSec>
        <name>Union Electric Co.</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>Union Electric Co.</title>
        <cusip>906548CY6</cusip>
        <identifiers>
          <isin value="US906548CY62"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155120.58000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Airlines Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-11</maturityDt>
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      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
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          <isin value="US38141GA872"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-25</maturityDt>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-24</maturityDt>
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        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
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          <isin value="US89116CKP13"/>
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        <curCd>USD</curCd>
        <valUSD>322598.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2084-07-31</maturityDt>
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        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAC2</cusip>
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          <isin value="US47077WAC29"/>
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        <balance>74000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77351.31000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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          <isin value="US571676BC81"/>
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        <balance>212000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205815.97000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
        <cusip>30161NBS9</cusip>
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          <isin value="US30161NBS99"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211743.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25DRKBB50VX"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>335.31000000</valUSD>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The), Series W</title>
        <cusip>38141GA38</cusip>
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          <isin value="US38141GA385"/>
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        <balance>303000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317626.42000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254CW8</cusip>
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        <balance>109000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112219.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co.</title>
        <cusip>665772CZ0</cusip>
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          <isin value="US665772CZ03"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-05-15</maturityDt>
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          <annualizedRt>5.05000000</annualizedRt>
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        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>185899AQ4</cusip>
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          <isin value="US185899AQ45"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc.</title>
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          <isin value="US49271VBB53"/>
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        <balance>89000.00000000</balance>
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          <annualizedRt>5.15000000</annualizedRt>
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        <name>Public Storage Operating Co.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>Public Storage Operating Co.</title>
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          <maturityDt>2053-08-01</maturityDt>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <balance>412000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409971.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Poland Government International Bond</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>857524AH5</cusip>
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          <isin value="US857524AH50"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305148.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-12</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp., Series DD</title>
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          <isin value="US060505EU46"/>
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        <curCd>USD</curCd>
        <valUSD>132328.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rio Tinto Finance (USA) PLC</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance (USA) PLC</title>
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          <isin value="US76720AAU07"/>
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        <curCd>USD</curCd>
        <valUSD>127665.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Excelerate Energy L.P.</name>
        <lei>LGL4IE90TNTFYJ55BK06</lei>
        <title>Excelerate Energy L.P.</title>
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          <isin value="US30069UAA60"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93238.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25ETKBBXDLJ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>72.94000000</valUSD>
        <pctVal>0.000039654203</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
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      <invstOrSec>
        <name>Xcel Energy Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc.</title>
        <cusip>98389BBD1</cusip>
        <identifiers>
          <isin value="US98389BBD10"/>
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        <balance>43000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43228.98000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
        <cusip>548661EM5</cusip>
        <identifiers>
          <isin value="US548661EM57"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7509.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>WarnerMedia Holdings, Inc.</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WarnerMedia Holdings, Inc.</title>
        <cusip>55903VBC6</cusip>
        <identifiers>
          <isin value="US55903VBC63"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63668.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.27900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Provident Funding Associates L.P./ PFG Finance Corp.</name>
        <lei>N/A</lei>
        <title>Provident Funding Associates L.P./ PFG Finance Corp.</title>
        <cusip>74387UAK7</cusip>
        <identifiers>
          <isin value="US74387UAK79"/>
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        <balance>129000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134384.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Mitsubishi Ufj Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi Ufj Financial Group, Inc.</title>
        <cusip>606822DJ0</cusip>
        <identifiers>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203469.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82361300</annualizedRt>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>185899AH4</cusip>
        <identifiers>
          <isin value="US185899AH46"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50262.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967PY1</cusip>
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          <isin value="US172967PY19"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370949.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48629300</annualizedRt>
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      <invstOrSec>
        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
        <cusip>29273VBB5</cusip>
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          <isin value="US29273VBB53"/>
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        <balance>181000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167491.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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        <name>National Australia Bank Ltd.</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd.</title>
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          <isin value="US632525CF64"/>
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        <balance>494000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499787.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90200000</annualizedRt>
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        <name>Cousins Properties L.P.</name>
        <lei>254900ZQIHJ5FQH4C329</lei>
        <title>Cousins Properties L.P.</title>
        <cusip>222793AB7</cusip>
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        <balance>43000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42742.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
        <cusip>75513ECV1</cusip>
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          <isin value="US75513ECV11"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37188.05000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>LG Electronics Inc.</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG Electronics Inc.</title>
        <cusip>50186QAD5</cusip>
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        <balance>100000.00000000</balance>
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        <valUSD>102411.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
        <cusip>025816DT3</cusip>
        <identifiers>
          <isin value="US025816DT39"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4036.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</title>
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        <balance>98000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99852.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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      <invstOrSec>
        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
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          <isin value="US71880KAB70"/>
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        <curCd>USD</curCd>
        <valUSD>51742.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kohl's Corp.</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp.</title>
        <cusip>500255AY0</cusip>
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          <isin value="US500255AY01"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8223.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPCE S.A.</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE S.A.</title>
        <cusip>05571ABA2</cusip>
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          <isin value="US05571ABA25"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259638.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.29300000</annualizedRt>
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      <invstOrSec>
        <name>Venture Global LNG, Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
        <cusip>92332YAF8</cusip>
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          <isin value="US92332YAF88"/>
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        <balance>132000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124626.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241AK9</cusip>
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          <isin value="US550241AK90"/>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18483.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co.</title>
        <cusip>372460AD7</cusip>
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          <isin value="US372460AD76"/>
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        <balance>169000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185227.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co.</title>
        <cusip>045086AK1</cusip>
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          <isin value="US045086AK16"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185930.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>Australia and New Zealand Banking Group Ltd.</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia and New Zealand Banking Group Ltd.</title>
        <cusip>05254HAA2</cusip>
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        <balance>784000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791145.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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        <valUSD>356087.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-25</maturityDt>
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          <annualizedRt>5.01600000</annualizedRt>
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        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
        <cusip>571676BD6</cusip>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140786.10000000</valUSD>
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          <maturityDt>2065-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CK Hutchison International (23) Ltd.</name>
        <lei>2549003AJI1YI8883K46</lei>
        <title>CK Hutchison International (23) Ltd.</title>
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        <valUSD>296785.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-21</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <valUSD>39871.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>ArcelorMittal</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal</title>
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        <balance>129000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
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          <annualizedRt>6.55000000</annualizedRt>
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        <name>Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC</name>
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        <valUSD>828775.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-20</maturityDt>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172DQ9</cusip>
        <identifiers>
          <isin value="US718172DQ97"/>
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        <balance>159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155983.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>Hilton Domestic Operating Co. Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co. Inc.</title>
        <cusip>432833AQ4</cusip>
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        <balance>34000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34545.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <valUSD>86883.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-19</maturityDt>
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          <annualizedRt>5.04200000</annualizedRt>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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          <isin value="US539830BZ19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>4.45000000</annualizedRt>
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        <name>American Airlines Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-11</maturityDt>
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      <invstOrSec>
        <name>Corebridge Financial, Inc.</name>
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        <valUSD>157957.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>FirstCash, Inc.</name>
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        <title>FirstCash, Inc.</title>
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        <valUSD>45715.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Markel Group Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>Markel Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Kenvue Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-22</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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        <name>Jefferson Capital Holdings, LLC</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Comerica Inc.</name>
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        <name>GGAM Finance Ltd.</name>
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        <invCountry>KY</invCountry>

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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <name>BHP Billiton Finance (USA) Ltd.</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP Billiton Finance (USA) Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AEP Transmission Co., LLC</name>
        <lei>549300X123Z1I0LA3Y84</lei>
        <title>AEP Transmission Co., LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Healthpeak OP, LLC</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
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      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAR1</cusip>
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          <isin value="US77586RAR12"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152394.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
        <cusip>695114DE5</cusip>
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          <isin value="US695114DE50"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88927.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERAC USA Finance LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
        <title>ERAC USA Finance LLC</title>
        <cusip>26884TAY8</cusip>
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          <isin value="US26884TAY82"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62101.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
        <cusip>536797AE3</cusip>
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          <isin value="US536797AE38"/>
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        <balance>94000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92791.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Pass-Through Trust, Series A</title>
        <cusip>90931EAA2</cusip>
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          <isin value="US90931EAA29"/>
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        <balance>124505.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114879.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc.</title>
        <cusip>49271VBA7</cusip>
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          <isin value="US49271VBA70"/>
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        <balance>236000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234992.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rentokil Terminix Funding, LLC</name>
        <lei>984500D5BAA7560EKJ44</lei>
        <title>Rentokil Terminix Funding, LLC</title>
        <cusip>760130AA2</cusip>
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          <isin value="US760130AA26"/>
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        <balance>457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455741.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GMT30"/>
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        <balance>196000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.62300000</annualizedRt>
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        <name>ERP Operating L.P.</name>
        <lei>DX5HQV5MLU50FEWZ5072</lei>
        <title>ERP Operating L.P.</title>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101621.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Canada</title>
        <cusip>0778FPAQ2</cusip>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80416.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>Blackstone Secured Lending Fund</name>
        <lei>549300KM7KWQHVBNH962</lei>
        <title>Blackstone Secured Lending Fund</title>
        <cusip>09261XAH5</cusip>
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          <isin value="US09261XAH52"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79346.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
        <title>Subway Funding LLC, Series 2024-1A, Class A23</title>
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          <isin value="US864300AE83"/>
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        <balance>231835.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236608.18000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50500000</annualizedRt>
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      <invstOrSec>
        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The), Series K</title>
        <cusip>808513CB9</cusip>
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          <isin value="US808513CB92"/>
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        <balance>94000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93706.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences, Inc.</title>
        <cusip>375558BZ5</cusip>
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          <isin value="US375558BZ59"/>
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        <balance>130000.00000000</balance>
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        <valUSD>132422.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Entergy Texas, Inc.</name>
        <lei>LWXX58X12AJXISQ28573</lei>
        <title>Entergy Texas, Inc.</title>
        <cusip>29365TAQ7</cusip>
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          <isin value="US29365TAQ76"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129759.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE Electric Co.</title>
        <cusip>23338VAV8</cusip>
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          <isin value="US23338VAV80"/>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68268.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.</name>
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        <name>Level 3 Financing, Inc.</name>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>Fortitude Group Holdings, LLC</name>
        <lei>2549006R9ZUL08JFIH12</lei>
        <title>Fortitude Group Holdings, LLC</title>
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          <maturityDt>2030-04-01</maturityDt>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Sociedad Quimica y Minera de Chile S.A.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>Consolidated Edison Co. of New York, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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        <name>Northriver Midstream Finance L.P.</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance L.P.</title>
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        <invCountry>CA</invCountry>
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        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc.</title>
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        <name>Jefferson Capital Holdings, LLC</name>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>961214FW8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-27</maturityDt>
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      <invstOrSec>
        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife, Inc., Series G</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp.</title>
        <cusip>049560BA2</cusip>
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          <isin value="US049560BA22"/>
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        <balance>47000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49247.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CommonSpirit Health</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CommonSpirit Health</title>
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          <isin value="US20268JAS24"/>
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        <balance>223000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218989.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.31800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <balance>14000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp.</title>
        <cusip>286181AK8</cusip>
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          <isin value="US286181AK85"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83964.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.31900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CoreWeave, Inc.</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave, Inc.</title>
        <cusip>21873SAB4</cusip>
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          <isin value="US21873SAB43"/>
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        <balance>141000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140965.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECY9</cusip>
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          <isin value="US06738ECY95"/>
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        <balance>209000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210889.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.36700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc.</title>
        <cusip>46284VAQ4</cusip>
        <identifiers>
          <isin value="US46284VAQ41"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93947.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
        <cusip>33767DAD7</cusip>
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          <isin value="US33767DAD75"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389978.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>B.A.T Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>B.A.T Capital Corp.</title>
        <cusip>05526DBZ7</cusip>
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          <isin value="US05526DBZ78"/>
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        <balance>84000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87422.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Leidos, Inc.</name>
        <lei>5493006I78VIN6J1BQ95</lei>
        <title>Leidos, Inc.</title>
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        <balance>82000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10 Year Notes Future</title>
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          <ticker value="TYU5"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Dell International LLC / EMC Corp.</name>
        <lei>254900ZARLSVK41DKO78</lei>
        <title>Dell International LLC / EMC Corp.</title>
        <cusip>24703TAP1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Mid-America Apartments, L.P.</name>
        <lei>549300FXWGE3QSYCUJ38</lei>
        <title>Mid-America Apartments, L.P.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Extra Space Storage L.P.</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage L.P.</title>
        <cusip>30225VAJ6</cusip>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22620.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
        <cusip>695114DC9</cusip>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69151.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NNN REIT, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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      <invstOrSec>
        <name>POSCO Holdings Inc.</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO Holdings Inc.</title>
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          <isin value="US693483AK53"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Iliad Holding</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding</title>
        <cusip>449691AC8</cusip>
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          <isin value="US449691AC82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203350.00000000</valUSD>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>Public Storage Operating Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
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          <isin value="US902674ZW39"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Corebridge Global Funding</name>
        <lei>54930057MDZ7KOVOTV71</lei>
        <title>Corebridge Global Funding</title>
        <cusip>00138CAV0</cusip>
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          <isin value="US00138CAV00"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68662.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <name>Greystar Real Estate Partners, LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners, LLC</title>
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        <balance>84000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc.</title>
        <cusip>651229BC9</cusip>
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        <balance>15000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <balance>4000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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        <name>Raizen Fuels Finance S.A.</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance S.A.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-25</maturityDt>
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          <annualizedRt>6.70000000</annualizedRt>
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        <name>Boost Newco Borrower, LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-01-15</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
        <cusip>64110LBA3</cusip>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
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        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
        <cusip>78410GAG9</cusip>
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        <balance>99000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCS0</cusip>
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        <balance>66000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>BPCE S.A.</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE S.A.</title>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kimco Realty OP, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global LNG, Inc.</name>
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        <title>Venture Global LNG, Inc.</title>
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        <name>Sempra</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Paychex, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <name>Virgin Media Secured Finance PLC</name>
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        <name>Rogers Communications Inc.</name>
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        <name>Entergy Corp.</name>
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        <name>Brink's Co. (The)</name>
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        <name>N/A</name>
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        <name>CROWN Americas LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
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        <name>Freeport-McMoRan Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc.</title>
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        <name>DaVita Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Enbridge Inc.</name>
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        <name>Brixmor Operating Partnership L.P.</name>
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        <name>Union Electric Co.</name>
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        <name>Sunoco L.P.</name>
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        <name>DaVita Inc.</name>
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        <name>Vodafone Group PLC</name>
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        <name>Amer Sports Co.</name>
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        <name>Morgan Stanley</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Deutsche Bank AG</name>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-10</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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          <isin value="US911312CL87"/>
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        <balance>148000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc.</name>
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          <isin value="US25461LAA08"/>
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        <balance>47000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46296.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25DRKBBWVS5"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>82.34000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Louisiana, LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
        <title>Entergy Louisiana, LLC</title>
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          <isin value="US29364WBQ06"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99957.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goodman US Finance Six, LLC</name>
        <lei>N/A</lei>
        <title>Goodman US Finance Six, LLC</title>
        <cusip>38239EAC6</cusip>
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          <isin value="US38239EAC66"/>
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        <balance>36000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35322.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
        <cusip>26441CBU8</cusip>
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          <isin value="US26441CBU80"/>
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        <balance>126000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106517.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967PG0</cusip>
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          <isin value="US172967PG03"/>
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        <balance>249000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248451.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.82700000</annualizedRt>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
        <cusip>969457CL2</cusip>
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          <isin value="US969457CL23"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65382.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Life Insurance Co.</name>
        <lei>549300I5OQCDADQSPI57</lei>
        <title>Sumitomo Life Insurance Co.</title>
        <cusip>86564CAE0</cusip>
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          <isin value="US86564CAE03"/>
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        <balance>443000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433368.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp.</title>
        <cusip>723484AN1</cusip>
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          <isin value="US723484AN13"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp.</title>
        <cusip>723484AM3</cusip>
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          <isin value="US723484AM30"/>
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        <balance>30000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
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        <balance>268000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley, Series F, Pfd.</title>
        <cusip>61763E207</cusip>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
        <cusip>097023DS1</cusip>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67268.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.52800000</annualizedRt>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M8W5</cusip>
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        <balance>221000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211634.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Element Fleet Management Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Morgan Stanley</name>
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        <name>HSBC Holdings PLC</name>
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        <invCountry>GB</invCountry>
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        <name>Sysco Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Brunswick Corp.</name>
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        <name>Target Corp.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>NiSource Inc.</name>
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        <name>Brandywine Operating Partnership, L.P.</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
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      <invstOrSec>
        <name>Constellation Energy Generation, LLC</name>
        <lei>S2PEWKCZFFECR4533P43</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Providence St. Joseph Health Obligated Group</name>
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          <isin value="US743820AB83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Agricole S.A.</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole S.A.</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.22200000</annualizedRt>
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      <invstOrSec>
        <name>Ingersoll Rand Inc.</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll Rand Inc.</title>
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          <isin value="US45687VAA44"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15406.55000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife, Inc.</title>
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          <isin value="US59156RCD89"/>
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        <balance>224000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205785.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H&amp;E Equipment Services, Inc.</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services, Inc.</title>
        <cusip>404030AJ7</cusip>
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          <isin value="US404030AJ72"/>
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        <balance>181000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182502.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transocean Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc.</title>
        <cusip>893830BX6</cusip>
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          <isin value="US893830BX61"/>
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        <balance>54400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55191.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Co. Gas Capital Corp.</name>
        <lei>E8CD46SWUD2TSN8PA636</lei>
        <title>Southern Co. Gas Capital Corp.</title>
        <cusip>8426EPAG3</cusip>
        <identifiers>
          <isin value="US8426EPAG30"/>
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        <balance>43000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44330.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Guatemala Government Bond</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>401494AY5</cusip>
        <identifiers>
          <isin value="US401494AY52"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200584.00000000</valUSD>
        <pctVal>0.109048516379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAA6</cusip>
        <identifiers>
          <isin value="US47077WAA62"/>
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        <balance>143000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137850.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Raizen Fuels Finance S.A.</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance S.A.</title>
        <cusip>75102XAC0</cusip>
        <identifiers>
          <isin value="US75102XAC02"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206707.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>Expedia Group, Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>Expedia Group, Inc.</title>
        <cusip>30212PBL8</cusip>
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        <balance>137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135209.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Piedmont Healthcare, Inc.</name>
        <lei>254900D1I6W7J0DSAY11</lei>
        <title>Piedmont Healthcare, Inc.</title>
        <cusip>72014TAE9</cusip>
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          <isin value="US72014TAE91"/>
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        <balance>97000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57390.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.86400000</annualizedRt>
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      <invstOrSec>
        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>GreenSaif Pipelines Bidco S.a.r.l.</title>
        <cusip>39541EAE3</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196664.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10270000</annualizedRt>
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      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
        <cusip>595620AZ8</cusip>
        <identifiers>
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        <balance>91000.00000000</balance>
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        <valUSD>83543.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCP6</cusip>
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        <balance>110000.00000000</balance>
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        <valUSD>95032.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138556.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Lockheed Martin Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>200 Park Funding Trust</name>
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          <maturityDt>2055-02-15</maturityDt>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Prologis, L.P.</name>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>Fiserv, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-21</maturityDt>
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        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-08</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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          <maturityDt>2030-06-10</maturityDt>
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          <annualizedRt>7.20000000</annualizedRt>
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        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <balance>349000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2082-10-31</maturityDt>
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        <name>Rentokil Terminix Funding, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-28</maturityDt>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <balance>74000.00000000</balance>
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          <annualizedRt>4.95000000</annualizedRt>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Cleveland-Cliffs Inc.</name>
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        <title>Cleveland-Cliffs Inc.</title>
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        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
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        <name>AT&amp;T Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Americold Realty Operating Partnership, L.P.</name>
        <lei>549300FKD9KVWNHSUU79</lei>
        <title>Americold Realty Operating Partnership, L.P.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-05-15</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <balance>184000.00000000</balance>
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        <valUSD>189282.43000000</valUSD>
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        <name>Siemens Funding B.V.</name>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
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        <name>Paramount Global</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.</name>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>Energy Transfer L.P.</name>
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        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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        <name>Citadel L.P.</name>
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        <name>Stryker Corp.</name>
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        <name>Service Properties Trust</name>
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        <name>AssuredPartners, Inc.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</name>
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        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <name>MPLX L.P.</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX L.P.</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc.</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc.</title>
        <cusip>25461LAD4</cusip>
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          <isin value="US25461LAD47"/>
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        <curCd>USD</curCd>
        <valUSD>45779.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
        <lei>N/A</lei>
        <title>Genesis Energy L.P./ Genesis Energy Finance Corp.</title>
        <cusip>37185LAR3</cusip>
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          <isin value="US37185LAR33"/>
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        <curCd>USD</curCd>
        <valUSD>63980.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd.</title>
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          <isin value="US04686JAB70"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12594.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp.</title>
        <cusip>032095AS0</cusip>
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          <isin value="US032095AS07"/>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56317.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <title>Stryker Corp.</title>
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          <isin value="US863667BL41"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87918.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
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        <title>UnitedHealth Group Inc.</title>
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        <balance>62000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57988.34000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</title>
        <cusip>438516CK0</cusip>
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        <balance>72000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72172.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.</title>
        <cusip>77313LAA1</cusip>
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          <isin value="US77313LAA17"/>
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        <balance>24000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23257.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
        <cusip>682680BE2</cusip>
        <identifiers>
          <isin value="US682680BE21"/>
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        <balance>149000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157296.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      <invstOrSec>
        <name>Delta Air Lines Inc / SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>Delta Air Lines Inc / SkyMiles IP Ltd.</title>
        <cusip>830867AB3</cusip>
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        <balance>169154.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168551.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Forvia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.62500000</annualizedRt>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <balance>134000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Vistra Corp.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp.</title>
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        <name>Prologis, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis, L.P.</title>
        <cusip>74340XCN9</cusip>
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        <name>Hilton Domestic Operating Co. Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co. Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>United Airlines Pass-Through Trust, Series 20-1</title>
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        <valUSD>78556.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EW5</cusip>
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        <balance>253000.00000000</balance>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <name>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Select Medical Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
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        <name>Carvana Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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        <name>Zaxbys Funding LLC</name>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-30</maturityDt>
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      <invstOrSec>
        <name>Lennox International Inc.</name>
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        <title>Lennox International Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Volkswagen Group of America Finance, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McKesson Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Georgia Power Co.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <invCountry>US</invCountry>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Venture Global Plaquemines LNG, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <title>Bank of America Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-14</maturityDt>
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        <name>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-25</maturityDt>
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        <name>Diamondback Energy, Inc.</name>
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          <maturityDt>2030-01-30</maturityDt>
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        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <name>Molex Electronic Technologies, LLC</name>
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        <name>UBS Group AG</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Baidu, Inc.</name>
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        <name>Taylor Morrison Communities, Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Southern Co. (The)</name>
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        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX L.P.</name>
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        <name>ICON Investments Six DAC</name>
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        <name>CommonSpirit Health</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>Standard Chartered PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>Windfall Mining Group Inc.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-13</maturityDt>
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        <name>Caterpillar Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>American Express Co.</name>
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        <name>Bank of Montreal</name>
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        <name>UBS Group AG</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>LCM Investments Holdings II, LLC</name>
        <lei>549300P5V78NNQTG4428</lei>
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        <invCountry>US</invCountry>
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        <name>Viking Cruises Ltd.</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Opal Bidco SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>68348BAA1</cusip>
        <identifiers>
          <isin value="US68348BAA17"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199967.04000000</valUSD>
        <pctVal>0.108713102923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>United Airlines Pass-Through Trust, Series AA</title>
        <cusip>909318AA5</cusip>
        <identifiers>
          <isin value="US909318AA56"/>
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        <balance>95920.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89982.27000000</valUSD>
        <pctVal>0.048919320803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Plaquemines LNG, LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG, LLC</title>
        <cusip>922966AB2</cusip>
        <identifiers>
          <isin value="US922966AB20"/>
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        <balance>122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128580.19000000</valUSD>
        <pctVal>0.069903277207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U3V3</cusip>
        <identifiers>
          <isin value="US95000U3V39"/>
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        <balance>453000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458464.43000000</valUSD>
        <pctVal>0.249246529655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.60500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zegona Finance PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>98927UAA5</cusip>
        <identifiers>
          <isin value="US98927UAA51"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162450.00000000</valUSD>
        <pctVal>0.088316772453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATX Corp.</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp.</title>
        <cusip>361448BS1</cusip>
        <identifiers>
          <isin value="US361448BS11"/>
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        <balance>3000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2977.76000000</valUSD>
        <pctVal>0.001618874437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arthur J. Gallagher &amp; Co.</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Arthur J. Gallagher &amp; Co.</title>
        <cusip>04316JAL3</cusip>
        <identifiers>
          <isin value="US04316JAL35"/>
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        <balance>21000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21176.63000000</valUSD>
        <pctVal>0.011512783090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sierra Pacific Power Co.</name>
        <lei>QB888G5GSVGE1LD1WV84</lei>
        <title>Sierra Pacific Power Co.</title>
        <cusip>826418BQ7</cusip>
        <identifiers>
          <isin value="US826418BQ78"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1947.16000000</valUSD>
        <pctVal>0.001058583482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Hills Corp.</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>Black Hills Corp.</title>
        <cusip>092113AW9</cusip>
        <identifiers>
          <isin value="US092113AW94"/>
        </identifiers>
        <balance>193000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198719.56000000</valUSD>
        <pctVal>0.108034904048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline L.P./ PAA Finance Corp.</name>
        <lei>N/A</lei>
        <title>Plains All American Pipeline L.P./ PAA Finance Corp.</title>
        <cusip>72650RBM3</cusip>
        <identifiers>
          <isin value="US72650RBM34"/>
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        <balance>16000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15137.16000000</valUSD>
        <pctVal>0.008229394369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>05523RAJ6</cusip>
        <identifiers>
          <isin value="US05523RAJ68"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203810.13000000</valUSD>
        <pctVal>0.110802418436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>85325C2G6</cusip>
        <identifiers>
          <isin value="US85325C2G63"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202214.44000000</valUSD>
        <pctVal>0.109934913415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.02413700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
        <cusip>29278NAR4</cusip>
        <identifiers>
          <isin value="US29278NAR44"/>
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        <balance>117000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94675.22000000</valUSD>
        <pctVal>0.051470667046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Treasury Notes/Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes/Bonds</title>
        <cusip>91282CMZ1</cusip>
        <identifiers>
          <isin value="US91282CMZ13"/>
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        <balance>1023100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019183.45000000</valUSD>
        <pctVal>0.554084289581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</title>
        <cusip>709599BY9</cusip>
        <identifiers>
          <isin value="US709599BY93"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
        <cusip>49456BBB6</cusip>
        <identifiers>
          <isin value="US49456BBB62"/>
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        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58564.12000000</valUSD>
        <pctVal>0.031838683040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
        <cusip>06051GMW6</cusip>
        <identifiers>
          <isin value="US06051GMW68"/>
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        <balance>301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303111.12000000</valUSD>
        <pctVal>0.164787908976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>17327CAY9</cusip>
        <identifiers>
          <isin value="US17327CAY93"/>
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        <balance>433000.00000000</balance>
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        <name>Zions BanCorp., N.A.</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Sonic Capital LLC</name>
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        <name>Morgan Stanley</name>
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        <name>Standard Chartered PLC</name>
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        <name>Jimmy John's Funding, LLC</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>Romanian Government International Bond</name>
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        <name>HSBC Holdings PLC</name>
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        <name>Sixth Street Lending Partners</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>N/A</name>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
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        <name>San Diego Gas &amp; Electric Co.</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
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        <name>FirstEnergy Pennsylvania Electric Co.</name>
        <lei>TBL0FUJQXXOVZMZFHZ71</lei>
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        <name>Philip Morris International Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Piedmont Operating Partnership, L.P.</name>
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        <name>Amgen Inc.</name>
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        <name>Morgan Stanley Bank, N.A.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-12</maturityDt>
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        <name>Peachtree Corners Funding Trust II</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.01200000</annualizedRt>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <name>Vistra Operations Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
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        <name>Quest Diagnostics Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-30</maturityDt>
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          <annualizedRt>6.40000000</annualizedRt>
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        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
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        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TTX Co.</name>
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        <name>Citigroup Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>United Airlines Pass-Through Trust</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
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        <name>Standard Chartered PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Raising Cane's Restaurants, L.L.C.</name>
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      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>CVS Pass-Through Trust</name>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>Capital Power (US Holdings) Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank, N.A.</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
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        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
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        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>Nippon Life Insurance Co.</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-30</maturityDt>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>State Street Corp.</name>
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        <name>UPMC</name>
        <lei>5493001YCBUGKVU74S74</lei>
        <title>UPMC</title>
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        <name>ESAB Corp.</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB Corp.</title>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co. LLC</title>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co. LLC</title>
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        <invCountry>US</invCountry>
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        <name>EZCORP, Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co.</title>
        <cusip>532457CT3</cusip>
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          <isin value="US532457CT39"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46998.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
        <lei>N/A</lei>
        <title>Genesis Energy L.P./ Genesis Energy Finance Corp.</title>
        <cusip>37185LAQ5</cusip>
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          <isin value="US37185LAQ59"/>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28379.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCQ4</cusip>
        <identifiers>
          <isin value="US1248EPCQ45"/>
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        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35202.30000000</valUSD>
        <pctVal>0.019137910242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prairie Acquiror L.P.</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie Acquiror L.P.</title>
        <cusip>73943NAA4</cusip>
        <identifiers>
          <isin value="US73943NAA46"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91568.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308KT3</cusip>
        <identifiers>
          <isin value="US694308KT38"/>
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        <balance>64000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57391.29000000</valUSD>
        <pctVal>0.031201068019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rio Tinto Finance (USA) PLC</name>
        <lei>2138006TSNBEUA761G16</lei>
        <title>Rio Tinto Finance (USA) PLC</title>
        <cusip>76720AAT3</cusip>
        <identifiers>
          <isin value="US76720AAT34"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119533.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp. (The)</title>
        <cusip>06406RBN6</cusip>
        <identifiers>
          <isin value="US06406RBN61"/>
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        <balance>61000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61245.92000000</valUSD>
        <pctVal>0.033296657312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.54300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
        <cusip>571676BB0</cusip>
        <identifiers>
          <isin value="US571676BB09"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53988.59000000</valUSD>
        <pctVal>0.029351172780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
        <cusip>025816DZ9</cusip>
        <identifiers>
          <isin value="US025816DZ98"/>
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        <balance>174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175213.51000000</valUSD>
        <pctVal>0.095255719873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.44200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc.</title>
        <cusip>644535AJ5</cusip>
        <identifiers>
          <isin value="US644535AJ57"/>
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        <balance>229000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234125.48000000</valUSD>
        <pctVal>0.127283513344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
        <cusip>05401AAX9</cusip>
        <identifiers>
          <isin value="US05401AAX90"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4984.83000000</valUSD>
        <pctVal>0.002710028296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Midstream Operating, L.P.</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating, L.P.</title>
        <cusip>958667AE7</cusip>
        <identifiers>
          <isin value="US958667AE72"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89941.21000000</valUSD>
        <pctVal>0.048896998324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vistra Corp.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp., Series C</title>
        <cusip>92840MAD4</cusip>
        <identifiers>
          <isin value="US92840MAD48"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133502.62000000</valUSD>
        <pctVal>0.072579381425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Power Co.</name>
        <lei>06ZODLC132CY1O2Y7D77</lei>
        <title>Ohio Power Co.</title>
        <cusip>677415CW9</cusip>
        <identifiers>
          <isin value="US677415CW95"/>
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        <balance>106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107013.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Piedmont Operating Partnership, L.P.</name>
        <lei>549300WKGDPAS39FBD10</lei>
        <title>Piedmont Operating Partnership, L.P.</title>
        <cusip>720198AJ9</cusip>
        <identifiers>
          <isin value="US720198AJ95"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108731.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Raising Cane's Restaurants LLC</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC, Term Loan B</title>
        <cusip>75101XAP2</cusip>
        <identifiers>
          <isin value="US75101XAP24"/>
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        <balance>352230.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353771.01000000</valUSD>
        <pctVal>0.192329416995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>185899AR2</cusip>
        <identifiers>
          <isin value="US185899AR28"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719.85000000</valUSD>
        <pctVal>0.000935005239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Newell Brands Inc.</name>
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        <name>Molex Electronic Technologies, LLC</name>
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      <invstOrSec>
        <name>Ares Strategic Income Fund</name>
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          <maturityDt>2032-03-21</maturityDt>
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        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
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        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-24</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.70300000</annualizedRt>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-21</maturityDt>
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        <name>Kite Realty Group Trust</name>
        <lei>549300OVTYLM7DH6CM14</lei>
        <title>Kite Realty Group Trust</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>Match Group Holdings II, LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>Flutter Treasury DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
        <cusip>344045AB5</cusip>
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          <isin value="US344045AB55"/>
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        <balance>331000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-04</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>MPLX L.P.</name>
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          <maturityDt>2049-02-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
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        <invCountry>GB</invCountry>
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          <annualizedRt>6.40000000</annualizedRt>
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        <name>Smurfit Kappa Treasury Unlimited Co.</name>
        <lei>635400B3DOXSWFOWJT40</lei>
        <title>Smurfit Kappa Treasury Unlimited Co.</title>
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        <invCountry>IE</invCountry>
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          <maturityDt>2034-04-03</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
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          <maturityDt>2054-04-30</maturityDt>
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          <annualizedRt>5.90000000</annualizedRt>
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        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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          <annualizedRt>5.90000000</annualizedRt>
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        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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          <maturityDt>2063-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>Graphic Packaging International, LLC</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>Graphic Packaging International, LLC</title>
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        <balance>67000.00000000</balance>
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        <name>Walmart Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>CHS/Community Health Systems, Inc.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>McKesson Corp.</name>
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        <name>Penske Truck Leasing Co. L.P. / PTL Finance Corp.</name>
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        <name>Nordson Corp.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Regency Centers, L.P.</name>
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        <name>Brandywine Operating Partnership, L.P.</name>
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        <name>Enel Finance International N.V.</name>
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        <name>Belrose Funding Trust II</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Sonic Capital LLC</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Jackson National Life Global Funding</name>
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        <name>Genuine Parts Co.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-30</maturityDt>
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        <name>Citigroup Inc.</name>
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        <name>POSCO Holdings Inc.</name>
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        <invCountry>KR</invCountry>
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        <name>Alphabet Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Oracle Corp.</name>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <name>Keybank N.A.</name>
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        <name>RB Global Holdings Inc.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <name>Occidental Petroleum Corp.</name>
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        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group, Inc.</title>
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        <name>Citigroup Inc.</name>
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        <name>British Airways Pass-Through Trust</name>
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        <name>TrueNoord Capital DAC</name>
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        <name>Vodafone Group PLC</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>CHS/Community Health Systems, Inc.</name>
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        <name>HCA Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Pricoa Global Funding I</name>
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        <name>Republic Services, Inc.</name>
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        <name>Snam S.p.A.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nasdaq, Inc.</name>
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        <name>WarnerMedia Holdings, Inc.</name>
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        <name>GATX Corp.</name>
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        <name>N/A</name>
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        <name>Tractor Supply Co.</name>
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        <name>Brookfield Asset Management Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings PLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Diamondback Energy, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Kenvue Inc.</name>
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        <name>Teva Pharmaceutical Finance Netherlands IV B.V.</name>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <name>Aviation Capital Group LLC</name>
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        <name>OCP S.A.</name>
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        <invCountry>MA</invCountry>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <invCountry>US</invCountry>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Windstream Services LLC / Windstream Escrow Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US97381AAA07"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <title>McDonald's Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-03</maturityDt>
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        <name>Advance Auto Parts, Inc.</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts, Inc.</title>
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          <isin value="US00751YAJ55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-09</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477DB6</cusip>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156375.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-24</maturityDt>
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          <annualizedRt>4.83400000</annualizedRt>
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        <name>Nasdaq, Inc.</name>
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        <title>Nasdaq, Inc.</title>
        <cusip>63111XAL5</cusip>
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          <isin value="US63111XAL55"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49555.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-06-28</maturityDt>
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          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
        <cusip>756109BR4</cusip>
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          <isin value="US756109BR47"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>4.85000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PEV40"/>
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        <balance>126000.00000000</balance>
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        <valUSD>127994.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-24</maturityDt>
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          <annualizedRt>5.14000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>17327CAU7</cusip>
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        <balance>227000.00000000</balance>
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        <valUSD>216737.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-19</maturityDt>
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          <annualizedRt>5.41100000</annualizedRt>
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      <invstOrSec>
        <name>American Airlines Inc./AAdvantage Loyalty IP Ltd.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc./AAdvantage Loyalty IP Ltd.</title>
        <cusip>00253XAB7</cusip>
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          <isin value="US00253XAB73"/>
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        <balance>141000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138546.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-20</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>South Bow USA Infrastructure Holdings LLC</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
        <title>South Bow USA Infrastructure Holdings LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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          <annualizedRt>6.17600000</annualizedRt>
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      <invstOrSec>
        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd.</title>
        <cusip>04686JAH4</cusip>
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          <isin value="US04686JAH41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>Paychex, Inc.</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>Paychex, Inc.</title>
        <cusip>704326AC1</cusip>
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          <maturityDt>2035-04-15</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <title>Goldman Sachs Group, Inc. (The)</title>
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        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
        <cusip>682691AA8</cusip>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi Ufj Financial Group, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-24</maturityDt>
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        <name>Saks Global Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Saks Global Enterprises LLC</title>
        <cusip>79380MAA3</cusip>
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        <balance>99000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Regal Rexnord Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Telecom Italia Capital S.A.</name>
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        <name>Group 1 Automotive, Inc.</name>
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        <name>Banque Ouest Africaine de Developpement</name>
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        <invCountry>TG</invCountry>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Kite Realty Group, L.P.</name>
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        <name>AIA Group Ltd.</name>
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        <invCountry>HK</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Burlington Northern Santa Fe, LLC</name>
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        <name>Brookfield Infrastructure Finance ULC</name>
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        <name>Citigroup Inc.</name>
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        <name>Allianz SE</name>
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        <name>Stryker Corp.</name>
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        <title>Stryker Corp.</title>
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        <name>Ameren Illinois Co.</name>
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      <invstOrSec>
        <name>Macquarie Airfinance Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
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        <title>DTE Energy Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
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        <name>HSBC Holdings PLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-13</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
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        <balance>119000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>Corning Inc.</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning Inc.</title>
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          <isin value="US219350BQ76"/>
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        <balance>259000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2079-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>Australia and New Zealand Banking Group Ltd.</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia and New Zealand Banking Group Ltd.</title>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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          <couponKind>Fixed</couponKind>
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        <name>Ares Strategic Income Fund</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>Ares Strategic Income Fund</title>
        <cusip>04020EAG2</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-15</maturityDt>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Caterpillar Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc.</title>
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        <name>Regency Centers, L.P.</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>Regency Centers, L.P.</title>
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        <name>AAdvantage Loyality IP Ltd. (American Airlines, Inc.)</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>5.80500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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          <isin value="US95000U3E14"/>
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        <balance>64000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65667.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Lease Corp.</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp., Series B</title>
        <cusip>00912XBJ2</cusip>
        <identifiers>
          <isin value="US00912XBJ28"/>
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        <balance>254000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250479.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magna International Inc.</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International Inc.</title>
        <cusip>559222BD5</cusip>
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          <isin value="US559222BD50"/>
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        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38305.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PMT Loan Trust 2025-INV1</name>
        <lei>N/A</lei>
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        <cusip>693967AG6</cusip>
        <identifiers>
          <isin value="US693967AG62"/>
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        <balance>138959.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140288.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agree L.P.</name>
        <lei>549300DXY3G299V1BO77</lei>
        <title>Agree L.P.</title>
        <cusip>008513AE3</cusip>
        <identifiers>
          <isin value="US008513AE31"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65569.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pacific Life Global Funding II</name>
        <lei>6354003EUPCHXTWUU869</lei>
        <title>Pacific Life Global Funding II</title>
        <cusip>6944PL2G3</cusip>
        <identifiers>
          <isin value="US6944PL2G38"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45094.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96952100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF North America Capital, Inc.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital, Inc.</title>
        <cusip>98877DAG0</cusip>
        <identifiers>
          <isin value="US98877DAG07"/>
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        <balance>247000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226776.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141GB37</cusip>
        <identifiers>
          <isin value="US38141GB375"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143829.23000000</valUSD>
        <pctVal>0.078193495710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellation Energy Generation, LLC</name>
        <lei>S2PEWKCZFFECR4533P43</lei>
        <title>Constellation Energy Generation, LLC</title>
        <cusip>210385AE0</cusip>
        <identifiers>
          <isin value="US210385AE04"/>
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        <balance>43000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45074.73000000</valUSD>
        <pctVal>0.024505107250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Holdings II Finance L.L.C.</name>
        <lei>N/A</lei>
        <title>Carlyle Holdings II Finance L.L.C.</title>
        <cusip>14310FAA0</cusip>
        <identifiers>
          <isin value="US14310FAA03"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14023.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>X Corp.</name>
        <lei>N/A</lei>
        <title>X Corp., Term Loan B</title>
        <cusip>90184NAK4</cusip>
        <identifiers>
          <isin value="US90184NAK46"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697648.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
        <cusip>63743HFN7</cusip>
        <identifiers>
          <isin value="US63743HFN70"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5054.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies, Inc.</title>
        <cusip>78466CAC0</cusip>
        <identifiers>
          <isin value="US78466CAC01"/>
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        <balance>99000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98951.47000000</valUSD>
        <pctVal>0.053795472206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Georgia Power Co.</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>Georgia Power Co.</title>
        <cusip>373334KS9</cusip>
        <identifiers>
          <isin value="US373334KS95"/>
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        <balance>37000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37351.90000000</valUSD>
        <pctVal>0.020306551265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
        <title>Subway Funding LLC, Series 2024-1A, Class A2I</title>
        <cusip>864300AC2</cusip>
        <identifiers>
          <isin value="US864300AC28"/>
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        <balance>252730.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258344.80000000</valUSD>
        <pctVal>0.140450470398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.26800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominican Republic International Bond</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PFC7</cusip>
        <identifiers>
          <isin value="US25714PFC77"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235716.00000000</valUSD>
        <pctVal>0.128148207668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851BV0</cusip>
        <identifiers>
          <isin value="US816851BV01"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173561.49000000</valUSD>
        <pctVal>0.094357590760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PennyMac Financial Services, Inc.</name>
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      <invstOrSec>
        <name>Southwestern Electric Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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      <invstOrSec>
        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-24</maturityDt>
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      <invstOrSec>
        <name>El Paso Natural Gas Co., L.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walgreens Boots Alliance, Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-15</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-04</maturityDt>
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      <invstOrSec>
        <name>Asbury Automotive Group, Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group, Inc.</title>
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          <isin value="US043436AW48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-29</maturityDt>
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      <invstOrSec>
        <name>Kohl's Corp.</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>Cerdia Finanz GmbH</name>
        <lei>391200KURNDJSX9GX570</lei>
        <title>Cerdia Finanz GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
        <cusip>45866FAV6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-31</maturityDt>
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        <name>Global Atlantic (Fin) Co.</name>
        <lei>98450051B2E65CAA7E94</lei>
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        <name>Blackstone Private Credit Fund</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BT3</cusip>
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        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-01</maturityDt>
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        <name>Citizens Financial Group, Inc.</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-21</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B</title>
        <cusip>C8000CAP8</cusip>
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          <isin value="XAC8000CAP86"/>
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        <curCd>USD</curCd>
        <valUSD>24968.75000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Travelers Cos., Inc. (The)</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Cos., Inc. (The)</title>
        <cusip>89417EAS8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-25</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>OCP S.A.</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP S.A.</title>
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          <isin value="US67091TAJ43"/>
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        <balance>202000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272BV9</cusip>
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          <isin value="US378272BV94"/>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55371.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.89300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>GreenSaif Pipelines Bidco S.a.r.l.</title>
        <cusip>39541EAA1</cusip>
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          <isin value="US39541EAA10"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203499.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Canada</title>
        <cusip>0778FPAP4</cusip>
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          <isin value="US0778FPAP47"/>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68609.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
        <cusip>109696AD6</cusip>
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          <isin value="US109696AD60"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92399.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967MS7</cusip>
        <identifiers>
          <isin value="US172967MS77"/>
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        <balance>17000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15233.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.57200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invitation Homes Operating Partnership L.P.</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>Invitation Homes Operating Partnership L.P.</title>
        <cusip>46188BAG7</cusip>
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          <isin value="US46188BAG77"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118030.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RLJ LODGING TRUST, L.P.</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ LODGING TRUST, L.P.</title>
        <cusip>74965LAB7</cusip>
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          <isin value="US74965LAB71"/>
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        <balance>101000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92434.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308KV8</cusip>
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          <isin value="US694308KV83"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFU4</cusip>
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          <isin value="US61747YFU47"/>
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        <balance>133000.00000000</balance>
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        <valUSD>132161.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.65400000</annualizedRt>
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      <invstOrSec>
        <name>Carriage Services, Inc.</name>
        <lei>N/A</lei>
        <title>Carriage Services, Inc.</title>
        <cusip>143905AP2</cusip>
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        <balance>149000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
        <cusip>60687YDF3</cusip>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-10</maturityDt>
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      <invstOrSec>
        <name>Blue Owl Technology Finance Corp.</name>
        <lei>254900G5EZJSOD3UKL16</lei>
        <title>Blue Owl Technology Finance Corp.</title>
        <cusip>69121JAB3</cusip>
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          <isin value="US69121JAB35"/>
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        <balance>5000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Bank, Ltd.</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Trust Bank, Ltd.</title>
        <cusip>86563VBR9</cusip>
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          <isin value="US86563VBR96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201965.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GA Global Funding Trust</name>
        <lei>54930029I8ROQ4OROZ88</lei>
        <title>GA Global Funding Trust</title>
        <cusip>36143L2L8</cusip>
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          <isin value="US36143L2L80"/>
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        <balance>152000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155219.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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        <name>MassMutual Global Funding II</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>Cousins Properties L.P.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoZone, Inc.</name>
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        <name>Dai-ichi Life Insurance Co., Ltd. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Siemens Funding B.V.</name>
        <lei>213800CCRGH2TO338X64</lei>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-28</maturityDt>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
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          <maturityDt>2028-04-15</maturityDt>
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        <name>LXP Industrial Trust</name>
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        <name>National Securities Clearing Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>U.S. Treasury Notes/Bonds</name>
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        <name>Regions Financial Corp.</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
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        <name>Southern Co. (The)</name>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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        <name>Arcos Dorados B.V.</name>
        <lei>549300T91OYP6I7P8G39</lei>
        <title>Arcos Dorados B.V.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
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   <head>

      <title>EDGAR HTML</title>

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         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_1"></a>

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:35pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Schedule of Investments</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;position:relative;top:-6.75pt;">(a)</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:16pt;position:relative;top:-6.75pt;">&nbsp;&nbsp;</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
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                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
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               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:15pt;width:255pt;min-height:652pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-style:italic;">&#8195;</font></div>

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                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
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                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Dollar Denominated Bonds &amp; Notes&#8211;87.95%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Advertising&#8211;0.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clear Channel Outdoor Holdings, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 08/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Interpublic Group of Cos., Inc. (The), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 03/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">224,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Aerospace &amp; Defense&#8211;1.66%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BAE Systems PLC (United Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 03/26/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 03/26/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">192,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Boeing Co. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.30%, 05/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.53%, 05/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.81%, 05/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">161,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">150,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.93%, 05/01/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">219,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">General Dynamics Corp., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hexcel Corp., 5.88%, 02/26/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Howmet Aerospace, Inc., 4.85%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">16,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Huntington Ingalls Industries, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">32,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">L3Harris Technologies, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 07/31/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 07/31/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lockheed Martin Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.45%, 05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">28,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 02/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 08/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.15%, 06/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">28,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.30%, 06/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 11/15/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">72,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northrop Grumman Corp., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RTX Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 01/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 03/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 02/27/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">146,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.10%, 03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">126,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 03/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">86,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TransDigm, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 08/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 03/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">239,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 12/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 01/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 05/31/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">459,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">454,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,051,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Agricultural &amp; Farm Machinery&#8211;0.26%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AGCO Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 03/21/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 03/21/2034</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:15pt;width:255pt;min-height:652pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Agricultural &amp; Farm Machinery&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CNH Industrial Capital LLC, 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/21/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">John Deere Capital Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 06/10/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 04/11/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">149,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">470,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Agricultural Products &amp; Services&#8211;0.03%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cargill, Inc., 4.75%, 04/24/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">52,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Air Freight &amp; Logistics&#8211;0.60%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GXO Logistics, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 05/06/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">96,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 05/06/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">108,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">110,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">United Parcel Service, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 10/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">125,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 05/22/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">103,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/14/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">117,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 05/22/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">166,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 05/14/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">171,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">170,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 05/22/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 05/14/2065</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">148,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,111,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alternative Carriers&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lumen Technologies, Inc., 10.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">18,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Windstream Services LLC/Windstream </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Escrow Finance Corp., 8.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">110,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Application Software&#8211;0.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cadence Design Systems, Inc., 4.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/10/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clarivate Science Holdings Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 07/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cloud Software Group, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 03/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">64,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 06/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fair Isaac Corp., 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">153,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">153,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Intuit, Inc., 5.20%, 09/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">154,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">SS&amp;C Technologies, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 09/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 06/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">79,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Synopsys, Inc., 5.70%, 04/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">49,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">770,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Asset Management &amp; Custody Banks&#8211;1.93%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Affiliated Managers Group, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 08/20/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">289,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">284,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ameriprise Financial, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 12/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 05/13/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">33,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">294,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">291,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Asset Management &amp; Custody Banks&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ares Capital Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 03/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 09/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">276,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">273,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 03/08/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ares Strategic Income Fund,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 03/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">143,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">143,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.20%, 03/21/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bank of New York Mellon Corp. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.89%, 07/21/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.54%, 02/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.06%, 07/22/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">112,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">113,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.83%, 10/25/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series J, 4.97%, 04/26/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BlackRock, Inc., 4.75%, 05/25/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">161,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">161,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Blackstone Secured Lending Fund,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.13%, 02/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 11/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">79,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brookfield Asset Management Ltd. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 5.80%, 04/24/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">249,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">252,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carlyle Holdings II Finance LLC, 5.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/30/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Citadel L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 01/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 01/23/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">State Street Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.29% (SOFR + 0.95%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/24/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.73%, 02/28/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">257,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.83%, 04/24/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">156,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.12%, 11/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 02/28/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">296,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">294,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.45%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">331,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">330,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,557,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automobile Manufacturers&#8211;1.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allison Transmission, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 10/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 01/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">408,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">370,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ford Motor Credit Co. LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 06/10/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">338,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.35%, 11/04/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.92%, 03/20/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.20%, 06/10/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hyundai Capital America,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 03/30/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/07/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">246,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">246,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 03/30/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 03/19/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 01/08/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mercedes-Benz Finance North America LLC </font></div>

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/11/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">146,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 08/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Toyota Motor Credit Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.55%, 08/09/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/09/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">112,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">113,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Volkswagen Group of America Finance LLC </font></div>

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/22/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">256,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 03/22/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">296,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,498,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automotive Parts &amp; Equipment&#8211;0.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clarios Global L.P./Clarios US Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co., 6.75%, 02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">168,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">171,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cougar JV Subsidiary LLC, 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ERAC USA Finance LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.60%, 05/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 05/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">166,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forvia SE (France), 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Magna International, Inc. (Canada), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">38,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NESCO Holdings II, Inc., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">144,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PHINIA, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">40,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 10/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">51,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ZF North America Capital, Inc. (Germany),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 04/14/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">189,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">187,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 04/14/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">168,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">162,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 04/23/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">247,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">226,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,577,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automotive Retail&#8211;0.59%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Advance Auto Parts, Inc., 5.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/09/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Asbury Automotive Group, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AutoZone, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 08/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carvana Co., 14.00% PIK Rate, 9.00% </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Cash Rate, 06/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Group 1 Automotive, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 08/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 01/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LCM Investments Holdings II LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">49,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 08/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lithia Motors, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">O&#8217;Reilly Automotive, Inc., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/19/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">174,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,084,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Biotechnology&#8211;0.37%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AbbVie, Inc., 5.50%, 03/15/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Amgen, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/02/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/02/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">328,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">310,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gilead Sciences, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 10/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 10/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">676,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadcasting&#8211;0.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gray Media, Inc., 10.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">18,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_3"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadcasting&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Paramount Global,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 09/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 05/19/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Univision Communications, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 06/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 06/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">19,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">228,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadline Retail&#8211;0.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Puerto de Liverpool S.A.B. de C.V. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Mexico), 6.66%, 01/22/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">201,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kohl&#8217;s Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.00%, 06/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">8,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 05/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Macy&#8217;s Retail Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.70%, 07/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">104,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">342,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Building Products&#8211;0.28%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carrier Global Corp., 5.90%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Holcim Finance US LLC (Switzerland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 04/07/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">169,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 04/07/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 04/07/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">184,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">183,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lennox International, Inc., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">87,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">514,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Cable &amp; Satellite&#8211;1.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CCO Holdings LLC/CCO Holdings Capital </font></div>

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 05/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">122,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 06/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 09/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 03/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">113,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 05/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">153,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 01/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Charter Communications Operating LLC/</font></div>

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.65%, 02/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">208,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">218,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 04/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">104,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Comcast Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">165,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">367,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">366,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Directv Financing LLC/Directv Financing </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co-Obligor, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 08/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.00%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sinclair Television Group, Inc., 8.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">18,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sirius XM Radio LLC, 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sunrise FinCo I B.V. (Netherlands), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 05/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">114,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virgin Media Secured Finance PLC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(United Kingdom), 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,010,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Cargo Ground Transportation&#8211;0.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Penske Truck Leasing Co. L.P./PTL Finance </font></div>

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 05/24/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/12/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.40%, 07/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 02/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">54,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 05/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ryder System, Inc., 4.90%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">53,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">215,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Casinos &amp; Gaming&#8211;0.15%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Studio City Finance Ltd. (Macau), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">180,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Viking Cruises Ltd., 7.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">272,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Commercial &amp; Residential Mortgage Finance&#8211;0.43%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aviation Capital Group LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.50%, 11/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 04/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 10/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">104,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">109,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nationstar Mortgage Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 08/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nationwide Building Society (United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom), 6.56%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/18/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">242,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">247,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PennyMac Financial Services, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">49,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Radian Group, Inc., 6.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rocket Mortgage LLC/Rocket Mortgage </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co-Issuer, Inc., 2.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">24,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">23,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walker &amp; Dunlop, Inc., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">794,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Commodity Chemicals&#8211;0.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cerdia Finanz GmbH (Germany), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.38%, 10/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">221,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Computer &amp; Electronics Retail&#8211;0.31%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dell International LLC/EMC Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.02%, 06/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">84,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">412,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">406,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Leidos, Inc., 5.75%, 03/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">82,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">84,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">575,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:27.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Construction Machinery &amp; Heavy Transportation Equipment&#8211;</font></div>

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">0.75%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Caterpillar, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">26,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cummins, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 02/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">411,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">409,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 05/09/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">349,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">348,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northriver Midstream Finance L.P. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.75%, 07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">136,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_4"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Construction Machinery &amp; Heavy Transportation Equipment&#8211;</font></div>

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Westinghouse Air Brake Technologies Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 05/29/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">108,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">108,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 05/29/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">223,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">223,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,373,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Consumer Electronics&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LG Electronics, Inc. (South Korea), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 04/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Consumer Finance&#8211;1.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Express Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 04/23/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.73%, 04/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60% (SOFR + 1.26%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">251,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">252,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.53%, 04/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.02%, 04/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">352,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">356,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.44%, 01/30/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">175,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.67%, 04/25/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">234,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">239,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Capital One Financial Corp., 7.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/29/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">57,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EZCORP, Inc., 7.38%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">177,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FirstCash, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 01/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 03/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">389,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Navient Corp., 5.00%, 03/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OneMain Finance Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 05/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">57,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 09/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">23,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 03/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 09/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">209,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,275,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Consumer Staples Merchandise Retail&#8211;0.26%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dollar General Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 11/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">28,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Target Corp., 5.00%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">186,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">182,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walmart, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.35%, 04/28/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 04/28/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 09/09/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">479,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Copper&#8211;0.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Freeport-McMoRan, Inc., 4.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">12,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Data Processing &amp; Outsourced Services&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Shift4 Payments LLC/Shift4 Payments </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Sub, Inc., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">116,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Distillers &amp; Vintners&#8211;0.04%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brown-Forman Corp., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">26,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Constellation Brands, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 05/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">24,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">23,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 05/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Distributors&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Genuine Parts Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 11/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">184,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 08/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">122,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 11/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">185,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">501,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Banks&#8211;16.15%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Africa Finance Corp. (Supranational),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 04/17/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,080,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,068,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">303,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Australia and New Zealand Banking Group </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ltd. (Australia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.74%, 12/08/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">333,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">358,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 09/30/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">660,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">784,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">791,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Banco Bilbao Vizcaya Argentaria S.A. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Spain), 9.38%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Banco Santander S.A. (Spain),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 03/14/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">190,476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">220,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">230,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bank of America Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.17% (SOFR + 0.83%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.62%, 05/09/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">196,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">195,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.16%, 01/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">59,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35% (SOFR + 1.01%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">116,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">114,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.43%, 08/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">224,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">219,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.51%, 01/24/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">317,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.46%, 05/09/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">301,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">303,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 05/14/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">761,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.68%, 06/19/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">229,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">233,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series DD, 6.30%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">131,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bank of Montreal (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.70%, 05/26/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">456,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">471,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.30%, 11/26/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">250,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bank of New Zealand (New Zealand), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 01/28/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">259,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bank of Nova Scotia (The) (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 10/27/2082</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">429,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">453,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%, 01/27/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">248,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Barclays PLC (United Kingdom), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.37%, 02/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">209,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BNP Paribas S.A. (France),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.79%, 05/09/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.79% (SOFR + 1.43%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/09/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">417,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">420,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.09%, 05/09/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">400,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BPCE S.A. (France),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.29%, 01/14/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">259,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.92%, 01/14/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">271,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">277,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Canadian Imperial Bank of Commerce </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.95%, 01/28/2085</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">412,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">409,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_5"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Banks&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Citigroup, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.48% (SOFR + 1.14%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/07/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">370,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.17%, 02/13/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.54%, 09/19/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">163,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 05/07/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">407,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">406,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80% (SOFR + 1.46%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/07/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">9,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.57%, 06/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.17%, 05/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">207,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">212,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.83%, 02/13/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">249,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">248,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.41%, 09/19/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">227,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">216,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.61%, 03/04/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">433,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">412,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series AA, 7.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">206,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">215,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series BB, 7.20%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">143,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series DD, 7.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">166,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">170,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series W, 4.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">147,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">145,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Comerica, Inc., 5.98%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">33,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Corporacion Financiera de Desarrollo </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">S.A. (Peru), 5.95%, 04/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Credit Agricole S.A. (France), 5.22%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/27/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">252,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fifth Third Bancorp,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.34%, 07/27/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.77%, 07/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">64,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.34%, 04/25/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">HSBC Holdings PLC (United Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.29%, 11/19/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">292,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 03/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.24%, 05/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">253,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">254,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.91% (SOFR + 1.57%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">458,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">460,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.40%, 11/13/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">336,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.79%, 05/13/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">282,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">284,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.05%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">249,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">249,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ING Groep N.V. (Netherlands), 5.34%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/19/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">JPMorgan Chase &amp; Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.57%, 04/22/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.32%, 04/26/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 07/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.92%, 01/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 07/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.01%, 01/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.58%, 04/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">82,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">143,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.60%, 10/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">153,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">152,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.14%, 01/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 04/22/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">188,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">190,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.59%, 04/26/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.72%, 09/14/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">184,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">189,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.34%, 01/23/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 01/24/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">177,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">179,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.57%, 04/22/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.53%, 11/29/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">209,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">204,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series W, 5.59% (3 mo. Term SOFR </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">+ 1.26%), 05/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">244,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">214,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Banks&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series NN, 6.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">127,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series OO, 6.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">701,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">KeyBank N.A., 5.85%, 11/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">269,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">275,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">KeyCorp, 2.55%, 10/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">24,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mitsubishi UFJ Financial Group, Inc. (Japan),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.26%, 04/17/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">344,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">350,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.16%, 04/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">206,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">208,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.82% (SOFR + 1.48%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.41%, 04/19/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">207,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.43%, 04/17/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">364,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">365,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.57%, 01/16/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">287,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">291,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.62%, 04/24/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">469,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">476,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.20%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

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

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">222,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">239,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mizuho Financial Group, Inc. (Japan),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 07/10/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">204,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.59%, 07/10/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">329,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Morgan Stanley Bank N.A.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 10/30/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.02%, 01/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">168,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">National Australia Bank Ltd. (Australia), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 01/14/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">494,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">499,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">National Securities Clearing Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 11/21/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">341,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nordea Bank Abp (Finland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.30%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">193,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PNC Financial Services Group, Inc. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.58%, 06/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 06/06/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.07%, 01/24/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Royal Bank of Canada (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 02/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%, 05/02/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">414,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">431,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Standard Chartered PLC (United Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 02/08/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">109,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.01%, 10/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.24%, 05/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.02% (SOFR + 1.68%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">194,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sumitomo Mitsui Financial Group, Inc. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Japan), 6.60%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">163,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sumitomo Mitsui Trust Bank Ltd. (Japan),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/07/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">206,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 03/07/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">201,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Synovus Bank, 5.63%, 02/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">896,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">899,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Toronto-Dominion Bank (The) (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.78%, 12/17/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.13%, 10/31/2082</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">349,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">366,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.25%, 07/31/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">322,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Bancorp, 5.78%, 06/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">96,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">UBS AG (Switzerland), 5.65%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/11/2028</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Banks&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wells Fargo &amp; Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.71%, 04/22/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.71% (SOFR + 1.37%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/23/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">206,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">207,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.57%, 07/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">64,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 01/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 04/23/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">338,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">342,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.39%, 04/24/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.56%, 07/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">40,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 01/23/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.61%, 04/23/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">453,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">458,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 11/02/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">503,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">463,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.85%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">151,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">116,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">123,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Westpac Banking Corp. (Australia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.41%, 08/10/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.62%, 11/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">156,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,707,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Capital Markets&#8211;0.95%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Amazon Conservation DAC (Ecuador), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.03%, 01/16/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">300,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Credit Suisse Group AG (Switzerland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)(g)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">268,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">16,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)(g)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">248,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Deutsche Bank AG (Germany), 5.30%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/09/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">174,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sixth Street Lending Partners, 6.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">UBS Group AG (Switzerland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.71%, 01/12/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">257,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 05/12/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">303,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">303,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.58%, 05/09/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">258,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">226,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">245,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,741,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Financial Services&#8211;2.56%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AerCap Ireland Capital DAC/AerCap Global </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Aviation Trust (Ireland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 03/10/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">153,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 01/31/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">276,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Apollo Debt Solutions BDC, 6.55%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Apollo Global Management, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Avolon Holdings Funding Ltd. (Ireland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 05/04/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">128,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 01/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BlackRock Funding, Inc., 4.90%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/08/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Corebridge Financial, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 09/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 01/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Freedom Mortgage Holdings LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.38%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GGAM Finance Ltd. (Ireland), 6.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">178,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">181,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Financial Services&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Horizon Mutual Holdings, Inc., 6.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">646,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">626,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jackson Financial, Inc., 5.67%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/08/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jane Street Group/JSG Finance, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">143,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 04/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">77,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 11/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">305,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 05/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">221,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jefferson Capital Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.50%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">163,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">173,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">242,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">247,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LPL Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 05/20/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">106,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">253,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">254,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 06/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">154,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">154,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 03/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">328,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">323,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 06/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">143,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Macquarie Airfinance Holdings Ltd. (United </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 03/26/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 03/17/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 03/26/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OPEC Fund for International </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Development (The) (Supranational), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 01/26/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">344,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Provident Funding Associates L.P./PFG </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 9.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">134,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,715,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Metals &amp; Mining&#8211;1.11%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BHP Billiton Finance (USA) Ltd. (Australia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 09/08/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 09/08/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 09/08/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">243,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">245,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Glencore Funding LLC (Australia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.91%, 04/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.37%, 04/04/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">57,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.19%, 04/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">119,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 04/04/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">158,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.67%, 04/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">180,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.89%, 04/04/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.14%, 04/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hudbay Minerals, Inc. (Canada), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 04/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rio Tinto Finance (USA) PLC (Australia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 03/14/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">143,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">144,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 03/14/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">119,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/14/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">128,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/14/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">110,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 03/14/2065</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Windfall Mining Group, Inc. (South </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Africa), 5.85%, 05/13/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">201,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,048,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified REITs&#8211;0.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CubeSmart L.P., 2.50%, 02/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iron Mountain Information Management </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Services, Inc., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified REITs&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uniti Group L.P./Uniti Group Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2019, Inc./CSL Capital LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.50%, 02/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">193,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Support Services&#8211;0.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Element Fleet Management Corp. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.32%, 12/04/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.04%, 03/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">208,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">207,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RB Global Holdings, Inc. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 03/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 03/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">246,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Saks Global Enterprises LLC, 11.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">766,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Drug Retail&#8211;0.94%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CK Hutchison International (23) Ltd. (United </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 04/21/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">331,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">332,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 04/21/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">302,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">296,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CVS Pass-Through Trust,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.04%, 12/10/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">341,897</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">345,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.77%, 01/10/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">741,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">734,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walgreens Boots Alliance, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 11/18/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.10%, 04/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">11,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,728,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electric Utilities&#8211;5.37%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AEP Transmission Co. LLC, 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alabama Power Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 04/02/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Electric Power Co., Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 01/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Baltimore Gas and Electric Co., 5.45%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brookfield Infrastructure Finance ULC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.75%, 03/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Capital Power (US Holdings), Inc. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.26%, 06/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.19%, 06/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">247,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CenterPoint Energy Houston Electric LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 10/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">38,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 03/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">134,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 03/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series AJ, 4.85%, 10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">150,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chile Electricity Lux MPC II S.a.r.l. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Chile), 5.58%, 10/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">108,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Commonwealth Edison Co., 5.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Connecticut Light and Power Co. (The), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 01/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Consolidated Edison Co. of New York, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.15%, 11/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">32,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electric Utilities&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Constellation Energy Generation LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 01/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">108,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duke Energy Carolinas LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">198,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duke Energy Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 12/08/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 01/05/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">106,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.45%, 09/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duke Energy Indiana LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 04/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">82,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">51,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Electricite de France S.A. (France), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 01/13/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Enel Finance International N.V. (Italy), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.05%, 10/14/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">213,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Entergy Corp., 7.13%, 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">171,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Entergy Louisiana LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 09/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 03/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Entergy Texas, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">129,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 09/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Evergy Metro, Inc., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Exelon Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 03/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">253,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 03/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 03/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">219,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">211,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FirstEnergy Pennsylvania Electric Co., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 04/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FirstEnergy Transmission LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.55%, 01/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">70,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida Power &amp; Light Co., 5.80%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2065</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Georgia Power Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 05/16/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 05/17/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">77,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MidAmerican Energy Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 09/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 02/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">National Rural Utilities Cooperative Finance </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 02/07/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/07/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,617</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 01/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 08/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">171,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">168,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 09/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">497,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NextEra Energy Capital Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 07/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">113,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">113,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 03/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">251,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 06/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 08/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">82,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">82,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electric Utilities&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northern States Power Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">183,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">182,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oglethorpe Power Corp. (An Electric </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Membership Corp.), 5.90%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ohio Power Co., 5.65%, 06/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma Gas and Electric Co., 5.60%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">324,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">308,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oncor Electric Delivery Co. LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">96,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 04/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">183,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pacific Gas and Electric Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 10/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">64,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.15%, 03/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PacifiCorp,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 02/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 02/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 02/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">125,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 01/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pinnacle West Capital Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 05/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PPL Capital Funding, Inc., 5.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PSEG Power LLC, 5.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Public Service Co. of Colorado, 5.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Public Service Co. of New Hampshire, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 10/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Diego Gas &amp; Electric Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 04/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">172,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 04/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">131,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">121,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sierra Pacific Power Co., 5.90%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southern Co. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 10/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 03/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">117,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series B, 4.00%, 01/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southern Co. Gas Capital Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 09/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southwestern Electric Power Co., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 04/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">60,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Trans-Allegheny Interstate Line Co., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Union Electric Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 04/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 03/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">76,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia Electric &amp; Power Co., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vistra Operations Co. LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 02/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">39,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 10/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">313,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">332,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 10/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">139,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 04/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 12/30/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electric Utilities&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Xcel Energy, Inc., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/21/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">43,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,872,230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electrical Components &amp; Equipment&#8211;0.40%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EnerSys,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 01/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">43,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Molex Electronic Technologies LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 04/30/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regal Rexnord Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 04/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.30%, 02/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 04/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">291,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">301,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">743,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electronic Components&#8211;0.25%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Amphenol Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Corning, Inc., 5.45%, 11/15/2079</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">259,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">225,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sensata Technologies, Inc., 3.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">82,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">470,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electronic Equipment &amp; Instruments&#8211;0.08%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Keysight Technologies, Inc., 5.35%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">154,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electronic Manufacturing Services&#8211;0.08%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EMRLD Borrower L.P./Emerald </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co-Issuer, Inc., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jabil, Inc., 3.00%, 01/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">149,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Environmental &amp; Facilities Services&#8211;0.38%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GFL Environmental, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 08/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">196,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">188,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.50%, 09/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">96,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Republic Services, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 04/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 12/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">104,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">104,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 04/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rollins, Inc., 5.25%, 02/24/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">60,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Veralto Corp., 5.35%, 09/18/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">112,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">114,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waste Management, Inc., 5.35%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">704,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Financial Exchanges &amp; Data&#8211;0.35%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Intercontinental Exchange, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.35%, 06/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.60%, 03/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 06/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">101,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 06/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">131,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Moody&#8217;s Corp., 5.25%, 07/15/2044</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">153,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Financial Exchanges &amp; Data&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nasdaq, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 06/28/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">23,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 02/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 08/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.10%, 06/28/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">49,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">645,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Food Distributors&#8211;0.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sysco Corp., 5.10%, 09/23/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Food Retail&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kroger Co. (The), 5.65%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">121,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Forest Products&#8211;0.08%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Georgia-Pacific LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.40%, 06/30/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 06/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Gas Utilities&#8211;0.47%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Atmos Energy Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.20%, 11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">49,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Piedmont Natural Gas Co., Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 06/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Snam S.p.A. (Italy),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 05/28/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">214,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 05/28/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">201,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southwest Gas Corp., 5.45%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/23/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Venture Global Plaquemines LNG LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%, 05/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">72,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 05/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">122,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">128,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">859,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Gold&#8211;0.13%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Gold, Inc. (Canada), 6.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">229,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">234,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Distributors&#8211;0.45%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cardinal Health, Inc., 5.45%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">McKesson Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 05/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">240,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 05/30/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">212,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/30/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">317,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">317,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">827,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Equipment&#8211;0.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Smith &amp; Nephew PLC (United Kingdom), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 03/20/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Stryker Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 09/11/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 02/10/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">87,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 02/10/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">175,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">296,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Facilities&#8211;0.52%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Adventist Health System, 5.76%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2034</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">60,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Facilities&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Providence St. Joseph Health Obligated </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Group, Series 21-A, 2.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Select Medical Corp., 6.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">86,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tenet Healthcare Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 06/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">192,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 05/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Universal Health Services, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 10/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">64,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 10/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">183,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">171,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">UPMC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.04%, 05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">147,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">144,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 05/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">950,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care REITs&#8211;0.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alexandria Real Estate Equities, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/15/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 05/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Diversified Healthcare Trust, 0.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">147,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">141,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Healthpeak OP LLC, 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">70,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Omega Healthcare Investors, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.25%, 04/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">442,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Services&#8211;1.32%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CommonSpirit Health,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.32%, 12/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">223,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">218,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Community Health Systems, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 03/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CVS Health Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/30/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 01/30/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 12/10/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">184,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">179,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 03/10/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">661,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">667,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DaVita, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 09/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 07/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">HCA, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 09/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">162,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">163,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.20%, 03/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Icon Investments Six DAC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.81%, 05/08/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 05/08/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">215,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Piedmont Healthcare, Inc., 2.86%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Quest Diagnostics, Inc., 6.40%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/30/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">84,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,425,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Supplies&#8211;0.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Medline Borrower L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.88%, 04/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Supplies&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Solventum Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 03/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">128,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 03/23/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">223,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">224,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 04/30/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">182,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">174,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 05/15/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">147,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">764,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Home Improvement Retail&#8211;0.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lowe&#8217;s Cos., Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 04/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 09/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 04/01/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Homebuilding&#8211;0.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Taylor Morrison Communities, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 08/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hotel &amp; Resort REITs&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Phillips Edison Grocery Center Operating </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Partnership I L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 07/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">39,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RHP Hotel Properties L.P./RHP Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp., 6.50%, 06/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RLJ Lodging Trust L.P., 4.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Service Properties Trust,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 12/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">87,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 02/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">503,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hotels, Resorts &amp; Cruise Lines&#8211;0.83%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carnival Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 06/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">579,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">579,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 02/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">111,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">111,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Expedia Group, Inc., 5.40%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hilton Domestic Operating Co., Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 04/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 03/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">181,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">182,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Marriott International, Inc., 5.30%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Royal Caribbean Cruises Ltd.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 02/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">226,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">226,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,536,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Household Appliances&#8211;0.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Whirlpool Corp., 4.70%, 05/14/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Household Products&#8211;0.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Energizer Holdings, Inc., 4.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Housewares &amp; Specialties&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Newell Brands, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 09/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 05/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">110,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Human Resource &amp; Employment Services&#8211;0.11%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Paychex, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 04/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">125,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">72,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">197,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Independent Power Producers &amp; Energy Traders&#8211;0.57%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AES Corp. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 03/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">356,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">353,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 07/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">83,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Calpine Corp., 5.13%, 03/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FIEMEX Energia - Banco Actinver S.A. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Institucion de Banca Multiple </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Mexico), 7.25%, 01/31/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">213,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">211,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vistra Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series C, 8.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,054,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Industrial Conglomerates&#8211;0.58%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Honeywell International, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 01/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">60,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 09/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 09/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">160,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">72,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Siemens Funding B.V. (Netherlands),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.35%, 05/26/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">260,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.60%, 05/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 05/28/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,065,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Industrial Machinery &amp; Supplies &amp; Components&#8211;0.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Enpro, Inc., 6.13%, 06/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">423,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">427,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ESAB Corp., 6.25%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ingersoll Rand, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 06/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 08/14/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nordson Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 09/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">21,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 09/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">nVent Finance S.a.r.l. (United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom), 5.65%, 05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roller Bearing Co. of America, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">852,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Industrial REITs&#8211;0.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LXP Industrial Trust, 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Insurance Brokers&#8211;0.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alliant Holdings Intermediate LLC/</font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Alliant Holdings Co-Issuer, 7.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aon Corp./Aon Global Holdings PLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 02/28/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arthur J. Gallagher &amp; Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 12/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">21,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">32,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 02/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 02/15/2055</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Insurance Brokers&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AssuredPartners, Inc., 7.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">HUB International Ltd., 7.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Marsh &amp; McLennan Cos., Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 09/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">39,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 03/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 09/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">848,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Integrated Oil &amp; Gas&#8211;1.29%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BP Capital Markets PLC, 6.13%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">328,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">321,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ecopetrol S.A. (Colombia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.88%, 01/13/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">417,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">425,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.38%, 01/19/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eni S.p.A. (Italy), 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">217,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">215,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Occidental Petroleum Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">25,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 01/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">22,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.20%, 03/15/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">233,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 06/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">74,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.10%, 02/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Saudi Arabian Oil Co. (Saudi Arabia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 06/02/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">249,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 06/02/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">298,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">297,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 06/02/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">333,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,368,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Integrated Telecommunication Services&#8211;2.62%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AT&amp;T, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 02/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.55%, 09/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,657,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,096,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 08/15/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">287,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">287,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bell Canada (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 09/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 09/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">British Telecommunications PLC (United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom), 4.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/23/2081</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">262,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iliad Holding S.A.S. (France), 7.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Level 3 Financing, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.50%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">19,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11.00%, 11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.50%, 05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Telecom Italia Capital S.A. (Italy),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.72%, 06/04/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Telefonica Emisiones S.A. (Spain), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.05%, 06/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">454,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Verizon Communications, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 08/10/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,417,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,358,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/02/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">319,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">317,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.40%, 03/22/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.00%, 11/20/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.70%, 03/22/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">43,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zegona Finance PLC (United Kingdom), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 07/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">152,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">162,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,814,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Interactive Media &amp; Services&#8211;0.80%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alphabet, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">111,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 05/15/2065</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">115,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Baidu, Inc. (China), 1.72%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/09/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Match Group Holdings II LLC, 3.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Meta Platforms, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.30%, 08/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">76,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">76,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.55%, 08/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 08/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.45%, 08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">211,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">174,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 08/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 08/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">168,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 05/15/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">162,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">160,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 08/15/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">221,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">211,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,478,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Internet Services &amp; Infrastructure&#8211;0.08%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CoreWeave, Inc., 9.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">141,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investment Banking &amp; Brokerage&#8211;3.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Blue Owl Technology Finance Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/04/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Boost Newco Borrower LLC, 7.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">211,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Charles Schwab Corp. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series G, 5.38%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">156,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">156,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series K, 5.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Goldman Sachs Group, Inc. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.16% (SOFR + 0.81%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/09/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.46% (SOFR + 1.12%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/24/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">31,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">31,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63% (SOFR + 1.29%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/23/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">166,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">167,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.73%, 04/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">79,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 07/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">117,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.69%, 10/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.21%, 01/28/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">144,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.22%, 04/23/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">345,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 04/25/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">136,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.33%, 07/23/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">143,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.54%, 01/28/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">421,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">424,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 07/08/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.73%, 01/28/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">332,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">322,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.85%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">247,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">249,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series T, 3.80%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">12,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series W, 7.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">303,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">317,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series X, 7.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">254,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">265,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jefferies Financial Group, Inc., 4.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/23/2030</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">24,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investment Banking &amp; Brokerage&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Morgan Stanley,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.12%, 02/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">39,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.99%, 04/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.16%, 04/20/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">162,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 07/20/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.41%, 11/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">81,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.17%, 01/16/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.04%, 07/19/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">86,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">86,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 10/18/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.19%, 04/17/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">278,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">282,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">232,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">231,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.42%, 07/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">122,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.47%, 01/18/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">116,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">116,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.83%, 04/19/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">122,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.32%, 07/19/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">197,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.59%, 01/18/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">209,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">211,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.66%, 04/17/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">238,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">241,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 01/19/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">52,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,610,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">IT Consulting &amp; Other Services&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">International Business Machines Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 02/10/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">422,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">425,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 02/10/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">494,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Leisure Products&#8211;0.08%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Amer Sports Co. (Finland), 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/16/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brunswick Corp., 5.85%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/18/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Life &amp; Health Insurance&#8211;3.89%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">200 Park Funding Trust, 5.74%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">212,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AIA Group Ltd. (Hong Kong),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 04/05/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 03/30/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">204,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 09/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">183,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American National Global Funding, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 01/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American National Group, Inc., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Athene Global Funding, 5.58%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/09/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">122,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">124,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Athene Holding Ltd.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.15%, 04/03/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">12,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 04/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 05/19/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">215,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Belrose Funding Trust II, 6.79%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">332,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">333,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Corebridge Global Funding,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65% (SOFR + 1.30%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">193,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 09/19/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 01/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">109,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">111,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 06/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dai-ichi Life Insurance Co. Ltd. (The) </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Japan), 6.20%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">211,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">209,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Life &amp; Health Insurance&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Delaware Life Global Funding, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 21-1, 2.66%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/29/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,080,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,053,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">F&amp;G Annuities &amp; Life, Inc., 7.40%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/13/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">101,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GA Global Funding Trust, 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/08/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">152,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">High Street Funding Trust III, 5.81%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">108,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jackson National Life Global Funding, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 06/05/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">150,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MAG Mutual Holding Co., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/30/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,039,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">937,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MetLife, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 01/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">224,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series G, 6.35%, 03/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">233,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">234,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Life Global Funding, 4.55%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/28/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">152,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">147,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nippon Life Insurance Co. (Japan),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 04/16/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">281,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">278,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 04/30/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pacific Life Global Funding II, 4.96% </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(SOFR + 0.62%), 06/04/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Peachtree Corners Funding Trust II, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.01%, 05/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">139,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">139,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pricoa Global Funding I, 4.65%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/27/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">148,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prudential Financial, Inc., 5.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/14/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">348,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">346,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sammons Financial Group, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 04/08/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sumitomo Life Insurance Co. (Japan), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">443,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">433,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,152,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Managed Health Care&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Humana, Inc., 5.75%, 12/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">UnitedHealth Group, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 01/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 02/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">152,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 02/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">193,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 04/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 07/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">500,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Marine Transportation&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">A.P. Moller - Maersk A/S (Denmark), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 09/14/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NCL Corp. Ltd., 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Stena International S.A. (Sweden), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.63%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">398,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">403,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">504,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Metal, Glass &amp; Plastic Containers&#8211;0.44%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ardagh Metal Packaging Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance PLC, 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CROWN Americas LLC, 5.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">302,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">300,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Metal, Glass &amp; Plastic Containers&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OI European Group B.V., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Smurfit Kappa Treasury Unlimited Co. </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Ireland),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 01/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">139,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.44%, 04/03/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">128,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">128,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">816,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Movies &amp; Entertainment&#8211;0.37%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Flutter Treasury DAC (Ireland), 5.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/04/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">331,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">332,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lions Gate Capital Holdings 1, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Netflix, Inc., 5.40%, 08/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">24,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">WarnerMedia Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.28%, 03/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.14%, 03/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">111,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">WMG Acquisition Corp., 3.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">672,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-Family Residential REITs&#8211;0.26%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AvalonBay Communities, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 12/07/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ERP Operating L.P., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">101,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mid-America Apartments L.P., 5.30%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">UDR, Inc., 5.13%, 09/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">479,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-line Insurance&#8211;0.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Acrisure LLC/Acrisure Finance, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%, 11/06/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allianz SE (Germany), 3.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">389,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American International Group, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 05/07/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">72,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MassMutual Global Funding II, 4.55%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/07/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">238,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">237,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">840,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-Utilities&#8211;1.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ameren Illinois Co., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Black Hills Corp., 6.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">193,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">198,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CenterPoint Energy, Inc., 6.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CMS Energy Corp., 6.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dominion Energy, Inc., 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">176,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DTE Electric Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">38,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DTE Energy Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">43,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 06/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">40,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ENGIE S.A. (France),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 04/10/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">208,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 04/10/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 04/10/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">195,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-Utilities&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NiSource, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/30/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 04/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 04/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Public Service Enterprise Group, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 10/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sempra,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">144,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.55%, 04/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">173,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 04/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">139,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">131,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">WEC Energy Group, Inc., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,285,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Office REITs&#8211;0.49%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brandywine Operating Partnership L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.30%, 03/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">335,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.88%, 04/12/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cousins Properties L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 07/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">223,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">224,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 02/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 10/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">103,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">909,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Drilling&#8211;0.13%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Delek Logistics Partners L.P./Delek </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Logistics Finance Corp., 7.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Summit Midstream Holdings LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 10/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Transocean, Inc., 8.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">54,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">238,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Exploration &amp; Production&#8211;0.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aethon United BR L.P./Aethon United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 7.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">261,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Comstock Resources, Inc., 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ConocoPhillips Co., 5.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Diamondback Energy, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 01/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 04/18/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Expand Energy Corp., 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">37,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hilcorp Energy I L.P./Hilcorp Finance Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 05/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">57,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">51,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.25%, 02/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kimmeridge Texas Gas LLC, 8.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Transocean Titan Financing Ltd., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.38%, 02/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">134,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uzbekneftegaz JSC (Uzbekistan), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 11/16/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">278,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">251,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Var Energi ASA (Norway),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 05/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 05/22/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Woodside Finance Ltd. (Australia), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 05/19/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,573,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Refining &amp; Marketing&#8211;0.45%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Empresa Nacional del Petroleo (Chile), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 07/30/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Phillips 66 Co., 5.30%, 06/30/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Raizen Fuels Finance S.A. (Brazil),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.70%, 02/25/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">193,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 03/05/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">206,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sunoco L.P., 6.25%, 07/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">826,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Storage &amp; Transportation&#8211;4.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Antero Midstream Partners L.P./Antero </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Midstream Finance Corp., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">289,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">295,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbia Pipelines Operating Co. LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eastern Energy Gas Holdings LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 10/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">54,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Paso Natural Gas Co. LLC, 8.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Enbridge, Inc. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 03/08/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">116,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.63%, 01/15/2083</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series NC5, 8.25%, 01/15/2084</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">123,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">129,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Energy Transfer L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 02/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 12/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 05/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">117,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 05/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">124,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%, 05/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">148,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">181,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">167,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">453,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Enterprise Products Operating LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 01/31/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.20%, 01/31/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series D,</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 03/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">38,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.57% (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.25%), 08/16/2077</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">127,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">125,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Excelerate Energy L.P., 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida Gas Transmission Co. LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 07/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">317,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Genesis Energy L.P./Genesis Energy Finance </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.88%, 05/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">28,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%, 05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GreenSaif Pipelines Bidco S.a.r.l. (Saudi </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Arabia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 02/23/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 02/23/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.51%, 02/23/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">204,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.10%, 08/23/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">196,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Howard Midstream Energy </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Partners LLC, 7.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">81,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">83,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kinder Morgan, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 06/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.80%, 08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">69,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 06/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.85%, 06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Storage &amp; Transportation&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MPLX L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 02/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 04/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">101,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 02/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">177,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,617</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 03/14/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">162,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 03/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">17,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NFE Financing LLC, 12.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NGL Energy Operating LLC/NGL Energy </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 8.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">151,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">142,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northern Natural Gas Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.40%, 10/16/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 02/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">33,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ONEOK Partners L.P., 6.85%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">139,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">146,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ONEOK, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 11/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">21,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.40%, 10/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">86,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 11/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.35%, 01/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.10%, 11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 09/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">189,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">190,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Plains All American Pipeline L.P./PAA </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 3.55%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prairie Acquiror L.P., 9.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Bow Canadian Infrastructure Holdings </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ltd. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%, 03/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.63%, 03/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">177,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">178,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Bow USA Infrastructure Holdings LLC </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.58%, 10/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">40,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.18%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tallgrass Energy Partners </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">L.P./Tallgrass Energy Finance Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">334,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Targa Resources Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 02/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Venture Global LNG, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.50%, 02/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">212,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.88%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">254,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">270,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">124,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Western Midstream Operating L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.15%, 04/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 11/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">49,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Williams Cos., Inc. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 08/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">131,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 11/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 08/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">12,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 03/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">16,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 03/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,543,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Specialized REITs&#8211;0.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iron Mountain, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">103,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 01/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">290,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Specialty Retail&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bath &amp; Body Works, Inc., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tractor Supply Co., 5.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">36,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">129,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Packaged Foods &amp; Meats&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">J.M. Smucker Co. (The), 6.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lamb Weston Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.13%, 01/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">59,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 01/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">94,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mars, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 03/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 03/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">106,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">289,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">288,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 05/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">53,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 05/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.80%, 05/01/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">McCormick &amp; Co., Inc., 4.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">75,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">The Campbell&#8217;s Company,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/21/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 10/13/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,280,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Paper &amp; Plastic Packaging Products &amp; Materials&#8211;0.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cascades, Inc./Cascades USA, Inc. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.75%, 07/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clydesdale Acquisition Holdings, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">182,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Graphic Packaging International LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">67,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sealed Air Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 07/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">489,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Paper Products&#8211;0.00%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Magnera Corp., 7.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Airlines&#8211;0.89%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Airlines Pass-Through Trust,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-1, Class B, 3.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/11/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">78,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-1, Class A, 2.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/11/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Airlines, Inc./AAdvantage </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Loyalty IP Ltd., 5.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/20/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">141,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AS Mileage Plan IP Ltd.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.02%, 10/20/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">63,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.31%, 10/20/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">83,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Airlines&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">British Airways Pass-Through Trust </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(United Kingdom), Series 2021-1, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A, 2.90%, 03/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">75,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Delta Air Lines, Inc./SkyMiles IP Ltd.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 10/20/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">20,738</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 10/20/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">168,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">United Airlines Pass-Through Trust,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016-1, Class B, 3.65%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/07/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">159,384</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020-1, Class A, 5.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018-1, Class AA, 3.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,921</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019-1, Class A, 4.55%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/25/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,506</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">114,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019-1, Class AA, 4.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/25/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">188,069</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 24-A, 5.88%, 02/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">148,694</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">145,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series AA, 5.45%, 02/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">139,773</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">139,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,631,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Ground Transportation&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hertz Corp. (The), 12.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uber Technologies, Inc., 5.35%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">97,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Personal Care Products&#8211;0.32%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kenvue, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 03/22/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">39,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 03/22/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 03/22/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">149,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 03/22/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/22/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Opal Bidco SAS (France), 6.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">199,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">582,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pharmaceuticals&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">1261229 BC Ltd., 10.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">64,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AstraZeneca Finance LLC (United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom), 4.90%, 02/26/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">119,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">121,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bausch Health Cos., Inc., 11.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/30/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">25,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bristol-Myers Squibb Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.90%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 11/15/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eli Lilly and Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/09/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 02/09/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">123,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">110,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 08/14/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">51,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Endo Finance Holdings, Inc., 8.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">86,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Merck &amp; Co., Inc., 5.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/17/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">31,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Novartis Capital Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 09/18/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">96,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.20%, 09/18/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">125,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 09/18/2054</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">85,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pharmaceuticals&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pfizer Investment Enterprises Pte. Ltd., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 05/19/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Teva Pharmaceutical Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Netherlands IV B.V. (Israel), 5.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">303,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Teva Pharmaceuticals Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Netherlands B.V. (Israel), 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">216,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,333,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Property &amp; Casualty Insurance&#8211;0.20%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fairfax Financial Holdings Ltd. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.10%, 03/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">206,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">195,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Markel Group, Inc., 6.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Travelers Cos., Inc. (The), 5.45%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/25/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">361,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Rail Transportation&#8211;0.51%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Burlington Northern Santa Fe LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 04/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Canadian Pacific Railway Co. (Canada), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.20%, 03/30/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">117,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Norfolk Southern Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.05%, 08/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.55%, 03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 05/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.95%, 03/15/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TTX Co., 5.05%, 11/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">277,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">277,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Union Pacific Corp., 5.15%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/20/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">186,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">165,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">938,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Real Estate Development&#8211;0.32%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cushman &amp; Wakefield U.S. Borrower </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">LLC, 8.88%, 09/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">90,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greystar Real Estate Partners LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 09/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Piedmont Operating Partnership L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.25%, 07/20/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">268,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">296,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 07/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">108,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">584,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Regional Banks&#8211;0.33%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Citizens Financial Group, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.25%, 04/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">11,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.64%, 05/21/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">117,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Huntington Bancshares, Inc., 4.44%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/04/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regions Financial Corp., 5.72%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/06/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Synovus Financial Corp., 6.17%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Truist Financial Corp., Series P, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zions Bancorporation N.A., 6.82%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/19/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">253,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">255,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">602,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Reinsurance&#8211;0.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fortitude Group Holdings LLC, 6.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">75,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Reinsurance&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Global Atlantic (Fin) Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.40%, 10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">276,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">265,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.13%, 06/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 10/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">95,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 03/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">210,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.95%, 10/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">117,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">778,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Renewable Electricity&#8211;0.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California Buyer Ltd./Atlantica </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Sustainable Infrastructure PLC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(United Kingdom), 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">131,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">129,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho Power Co., 5.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">34,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">34,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">163,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Research &amp; Consulting Services&#8211;0.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CACI International, Inc., 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Restaurants&#8211;0.34%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">1011778 BC ULC/New Red Finance, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Inc. (Canada), 5.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arcos Dorados B.V. (Brazil), 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/29/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">250,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">McDonald&#8217;s Corp., 4.95%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/03/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Raising Cane&#8217;s Restaurants LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.38%, 05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">167,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">626,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Retail REITs&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Agree L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 06/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 06/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">134,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brixmor Operating Partnership L.P., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 02/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kimco Realty OP LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.25%, 12/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">11,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 03/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">98,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kite Realty Group L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 12/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 03/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">26,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kite Realty Group Trust, 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">51,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NNN REIT, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 10/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 06/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">58,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Realty Income Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 03/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 10/13/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">76,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 04/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">54,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">30,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regency Centers L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.13%, 03/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">65,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 01/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.10%, 01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Simon Property Group L.P., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/26/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">267,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,323,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Security &amp; Alarm Services&#8211;0.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brink&#8217;s Co. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 06/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">86,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 06/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">179,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Self-Storage REITs&#8211;1.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Americold Realty Operating Partnership L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 05/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.41%, 09/12/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">70,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Extra Space Storage L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.70%, 04/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">22,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.55%, 06/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.40%, 02/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">132,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Goodman US Finance Six LLC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Australia), 5.13%, 10/07/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">35,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prologis L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 06/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">56,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 01/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">274,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">274,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 01/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">166,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 06/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">173,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">169,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 01/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">80,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">274,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">270,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/31/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">162,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">197,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 03/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">178,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">163,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Public Storage Operating Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 01/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">12,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.35%, 08/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,000,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Semiconductors&#8211;1.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Broadcom, Inc., 4.30%, 11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">109,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Foundry JV Holdco LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 01/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 01/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">451,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">452,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 01/25/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">333,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">342,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.20%, 01/25/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">204,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.30%, 01/25/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">205,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Micron Technology, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.30%, 01/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">70,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.70%, 04/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 11/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">107,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 11/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">300,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Skyworks Solutions, Inc., 3.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">11,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">9,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,018,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Single-Family Residential REITs&#8211;0.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Homes 4 Rent L.P., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">139,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ashton Woods USA LLC/Ashton Woods </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Co., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">185,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invitation Homes Operating Partnership L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.30%, 11/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 02/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">449,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Soft Drinks &amp; Non-alcoholic Beverages&#8211;0.38%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Coca-Cola Co. (The), 5.40%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/13/2064</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">13,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Soft Drinks &amp; Non-alcoholic Beverages&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Coca-Cola FEMSA, S.A.B. de C.V. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Mexico), 5.10%, 05/06/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">299,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">293,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Keurig Dr Pepper, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.35%, 05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">67,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.60%, 05/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">236,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">234,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.15%, 05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">87,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">696,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Sovereign Debt&#8211;1.37%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Banque Ouest Africaine de </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Developpement (Supranational), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/27/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">195,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Costa Rica Government International </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bond (Costa Rica), 7.30%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/13/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">261,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dominican Republic International Bond </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Dominican Republic),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 03/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">326,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.15%, 02/24/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">235,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Guatemala Government Bond </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Guatemala), 6.05%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/06/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Peruvian Government International </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bond (Peru), 5.38%, 02/08/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">82,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Republic of Poland Government </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">International Bond (Poland), 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/12/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">305,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Romanian Government International Bond </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Romania),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 02/17/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 01/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">124,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">123,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 01/17/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">152,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 03/24/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">197,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Trinidad &amp; Tobago Government </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">International Bond (Trinidad), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.40%, 06/26/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">244,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,520,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialized Consumer Services&#8211;0.54%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carriage Services, Inc., 4.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">139,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rentokil Terminix Funding LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 04/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">457,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">455,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 04/28/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">400,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">995,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialized Finance&#8211;0.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Blackstone Private Credit Fund, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.95%, 09/26/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">49,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TrueNoord Capital DAC (Ireland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.75%, 03/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">186,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialty Chemicals&#8211;0.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Celanese US Holdings LLC, 7.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OCP S.A. (Morocco),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.10%, 04/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">202,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.70%, 03/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">198,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sociedad Quimica y Minera de Chile </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">S.A. (Chile), 6.50%, 11/07/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">272,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wayfair LLC, 7.25%, 10/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">768,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_18"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Steel&#8211;0.55%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ArcelorMittal S.A. (Luxembourg), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.55%, 11/29/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">133,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cleveland-Cliffs, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 06/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">51,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 11/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">127,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">67,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">57,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 05/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 10/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">18,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">POSCO (South Korea), 5.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/17/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">201,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">POSCO Holdings, Inc. (South Korea),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 05/07/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">212,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 05/07/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">217,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,020,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Systems Software&#8211;0.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Camelot Finance S.A., 4.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">26,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oracle Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 11/09/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">284,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">303,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 02/06/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">123,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.70%, 09/27/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">217,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">207,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.90%, 11/09/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">166,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">179,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 09/27/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">254,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">225,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 08/03/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 09/27/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">167,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 08/03/2065</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">223,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,592,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Technology Hardware, Storage &amp; Peripherals&#8211;0.28%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Apple, Inc., 4.10%, 08/08/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">122,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hewlett Packard Enterprise Co.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 10/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">162,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">157,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.60%, 10/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">237,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">221,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Xerox Holdings Corp., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">8,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">509,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Telecom Tower REITs&#8211;0.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">SBA Communications Corp., 3.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">92,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Tobacco&#8211;0.40%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">B.A.T. Capital Corp. (United Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 02/20/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">87,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.08%, 08/02/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">21,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philip Morris International, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 02/13/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 11/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 11/17/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">8,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 04/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">118,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 02/13/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 11/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">51,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 11/17/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">54,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 09/07/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.90%, 11/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">159,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 04/30/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">741,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Trading Companies &amp; Distributors&#8211;1.32%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AerCap Global Aviation Trust (Ireland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 06/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,208,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,210,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Trading Companies &amp; Distributors&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Air Lease Corp., Series B, 4.65%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">254,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">250,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aircastle Ltd., 5.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">232,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">230,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ferguson Enterprises, Inc., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/03/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">93,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GATX Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 06/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.05%, 06/05/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">H&amp;E Equipment Services, Inc., 3.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">181,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">182,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mitsubishi Corp. (Japan),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/02/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 07/17/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">253,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,432,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Transaction &amp; Payment Processing Services&#8211;0.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fiserv, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 08/21/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">118,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">120,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 08/21/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">146,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">148,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.45%, 03/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">208,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">208,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mastercard, Inc., 4.85%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/09/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">180,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">658,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wireless Telecommunication Services&#8211;0.90%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rogers Communications, Inc. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 04/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 04/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sprint Spectrum Co. LLC/Sprint </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Spectrum Co. II LLC/Sprint Spectrum </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co. III LLC, 5.15%, 03/20/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">828,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">T-Mobile USA, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 04/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">111,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.65%, 01/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 06/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">130,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vodafone Group PLC (United Kingdom),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 02/10/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">33,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.13%, 06/04/2081</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">179,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 06/04/2081</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">92,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">68,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,650,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total U.S. Dollar Denominated Bonds &amp; Notes </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $162,490,459)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">161,764,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Treasury Securities&#8211;5.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Treasury Bills&#8211;0.39%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.11%, 05/14/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(j)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">743,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">714,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Treasury Bonds&#8211;2.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">253,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 02/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,732,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,561,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,814,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Treasury Notes&#8211;3.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 04/30/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,802,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,796,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">574,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">573,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.88%, 04/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,023,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,019,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 04/30/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">167,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,484,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,456,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,012,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total U.S. Treasury Securities (Cost $10,539,796)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,542,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:585.9pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;">
                                    <br><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8.5pt;width:pt;">&#8194;</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Preferred Stocks&#8211;3.15%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Aerospace &amp; Defense&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Boeing Co. (The), 6.00%, Conv. Pfd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">134,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Banks&#8211;1.23%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wells Fargo &amp; Co., 7.50%, Class A, Series L, </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Conv. Pfd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,992</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,262,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Financial Services&#8211;0.25%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Apollo Global Management, Inc., 7.63%, </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Pfd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">17,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">457,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investment Banking &amp; Brokerage&#8211;1.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Morgan Stanley, 7.13%, Series E, Pfd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,600,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Morgan Stanley, 6.88%, Series F, Pfd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,013,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,613,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Regional Banks&#8211;0.18%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">M&amp;T Bank Corp., 7.50%, Series J, Pfd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">12,854</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">333,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Preferred Stocks (Cost $5,982,089)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,802,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:8.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;margin-top:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Asset-Backed Securities&#8211;2.41%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jimmy John&#8217;s Funding LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017-1A, Class A2II, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.85%, 07/30/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">364,004</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">357,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PMT Loan Trust, Series 2025-INV1, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A7, 6.00%, 01/25/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">138,959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">140,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Qdoba Funding LLC, Series 2023-1A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A2, 8.50%, 09/14/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">462,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">482,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sonic Capital LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020-1A, Class A2I, 3.85%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/20/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">302,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">295,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-1A, Class A2I, 2.19%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/20/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">202,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">183,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-1A, Class A2II, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.64%, 08/20/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">202,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">170,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Subway Funding LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-1A, Class A23, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.51%, 07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">231,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">236,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-1A, Class A2I, 6.03%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">254,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">257,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-1A, Class A2I, 6.27%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">252,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">258,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-3A, Class A23, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.91%, 07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">248,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">244,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-3A, Class A2I, 5.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">233,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">230,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024-3A, Class A2I, 5.57%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">238,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">235,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wendy&#8217;s Funding LLC, Series 2018-1A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A2II, 3.88%, 03/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">621,303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">603,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zaxby&#8217;s Funding LLC, Series 2024-1A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A2I, 6.59%, 04/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">148,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">152,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:585.9pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zayo Issuer LLC, Series 2025-2A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A2, 5.95%, 06/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">258,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">261,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ziply Fiber Issuer LLC, Series 2024-1A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Class A2, 6.64%, 04/20/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">308,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">315,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Asset-Backed Securities (Cost $4,470,723)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,426,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Variable Rate Senior Loan Interests&#8211;0.87%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(m)(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automobile Manufacturers&#8211;0.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Panther BF Aggregator 2 L.P. (Power </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Solutions, Clarios POWSOL) </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), Term Loan B, 7.08% (1 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">mo. Term SOFR + 2.75%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">24,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Facilities&#8211;0.03%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Select Medical Corp., Term Loan B, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.33% (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.00%), 11/30/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">52,788</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">52,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Airlines&#8211;0.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AAdvantage Loyality IP Ltd. (American </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Airlines, Inc.), Term Loan B, &#8212;%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/07/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(o)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">213,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">214,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Restaurants&#8211;0.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Raising Cane&#8217;s Restaurants LLC, Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Loan B, 6.33% (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.00%), 09/10/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">352,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">353,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wireless Telecommunication Services&#8211;0.52%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">X Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B, 9.50%, 10/27/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">697,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B , 10.95% (3 mo. SOFR </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">+ 6.50%), 10/27/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">261,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">259,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">956,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Variable Rate Senior Loan Interests </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $1,604,940)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,602,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Non-U.S. Dollar Denominated Bonds &amp; Notes&#8211;0.13%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(p)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Integrated Telecommunication Services&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eutelsat S.A. (France), 9.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/13/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">119,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Metal, Glass &amp; Plastic Containers&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ball Corp., 4.25%, 07/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">115,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Non-U.S. Dollar Denominated Bonds &amp; Notes </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $220,357)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">235,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Options Purchased&#8211;0.03%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">(Cost $62,436)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(q)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">52,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TOTAL INVESTMENTS IN SECURITIES&#8211;100.27% </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Cost $185,370,800)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,425,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OTHER ASSETS LESS LIABILITIES&#8212;(0.27)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(490,543</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.00pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NET ASSETS&#8211;100.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">183,935,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:0.0pt;width:540pt;min-height:116.1pt;">

                  <div style="line-height:10.0pt;margin-top:10.75pt;text-align:left;">

                     <div style="margin-top:10.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investment Abbreviations:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Conv.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Convertible</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Pfd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Preferred</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PIK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Pay-in-Kind</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Real Estate Investment Trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:19.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:520.73pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6.0pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_20"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Schedule of Investments:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Industry and/or sector classifications used in this report are generally according
                                       to the Global Industry Classification Standard, which was developed by and is the
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">exclusive property and a service mark of MSCI Inc. and Standard &amp; Poor&#8217;s.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">resold pursuant to an exemption from registration under the 1933 Act, typically to
                                       qualified institutional buyers. The aggregate value of these securities at </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">May 31, 2025 was $69,952,317, which represented 38.03% of the Fund&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security issued at a fixed rate for a specific period of time, after which it will
                                       convert to a variable rate.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Interest or dividend rate is redetermined periodically. Rate shown is the rate in
                                       effect on May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Perpetual bond with no specified maturity date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest
                                       income in the form of securities.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Defaulted security. Currently, the issuer is in default with respect to principal
                                       and/or interest payments. The aggregate value of these securities at May 31, 2025
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">was $30,960, which represented less than 1% of the Fund&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security valued using significant unobservable inputs (Level 3). See Note </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Zero coupon bond issued at a discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">All or a portion of the value was pledged as collateral to cover margin requirements
                                       for open futures contracts.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security traded on a discount basis. The interest rate shown represents the discount
                                       rate at the time of purchase by the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Interest rate is redetermined periodically based on the cash flows generated by the
                                       pool of assets backing the security, less any applicable fees. The rate shown is </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">the rate in effect on May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Variable rate senior loan interests often require prepayments from excess cash flow
                                       or permit the borrower to repay at its election. The degree to which borrowers </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">repay, whether as a contractual requirement or at their election, cannot be predicted
                                       with any accuracy. As a result, the actual remaining maturity may be </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">substantially less than the stated maturities shown. However, it is anticipated that
                                       the variable rate senior loan interests will have an expected average life of three
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">to five years.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;) and may </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund&#8217;s portfolio generally have variable rates which adjust to a </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically
                                       every 30 days, but not greater than one year, and/or have interest rates that </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">float at margin above a widely recognized base lending rate such as the Prime Rate
                                       of a designated U.S. bank.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(o)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">This variable rate interest will settle after May 31, 2025, at which time the interest
                                       rate will be determined.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Foreign denominated security. Principal amount is denominated in the currency indicated.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(q)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">The table below details options purchased.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Affiliated holding. Affiliated holdings are investments in entities which are under
                           common ownership or control of Invesco Ltd. or are investments in entities in which
                           the Fund owns 5% or </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">more of the outstanding voting securities. The table below shows the Fund&#8217;s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2025.</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.08pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">February 28, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.18pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:56.53pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:45.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Gain</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.09pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">May 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Dividend Income</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Affiliated Money Market Funds:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Government &amp; Agency Portfolio, Institutional Class</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:10.00pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.58pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.38pt;width:43.18pt;">11,804,678</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.38pt;width:47.53pt;">(11,804,678)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.11pt;width:46.81pt;">10,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Liquid Assets Portfolio, Institutional Class</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:10.00pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:57.58pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:41.05pt;width:43.18pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:45.39pt;width:47.53pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:15.11pt;width:46.81pt;">881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Treasury Portfolio, Institutional Class</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:10.00pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:57.58pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:43.18pt;">21,922,974</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:47.53pt;">(21,922,974)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.43pt;width:46.81pt;">19,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.58pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.11pt;width:43.18pt;">33,727,652</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.11pt;width:47.53pt;">(33,727,652)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:46.81pt;">31,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:16.50pt;text-align:left;">

                     <div style="margin-top:16.5pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.00pt;" colspan="9">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Open Exchange-Traded Index Options Purchased</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:259.45pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.16pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Type of</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Contract</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:40.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Exercise</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:66.53pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:33.08pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:389.81pt;" colspan="4">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Equity Risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:18.67pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:1.5pt;text-align:right;width:12.67pt;">

                                 <div style="display:flex;margin:auto;width:12.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:31.91pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:25.91pt;">

                                 <div style="display:flex;margin:auto;width:25.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:21.67pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.67pt;">

                                 <div style="display:flex;margin:auto;width:12.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:44.86pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:1.5pt;text-align:right;width:38.86pt;">

                                 <div style="display:flex;margin:auto;width:38.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:33.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:259.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">S&amp;P 500 Index</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:36.16pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">Call</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.33pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:44.33pt;">

                                 <div style="display:flex;margin:auto;width:44.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.33pt;">08/29/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:40.87pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:18.67pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:1.5pt;text-align:right;width:12.67pt;">

                                 <div style="display:flex;margin:auto;width:12.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:12.67pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:31.91pt;">

                              <div style="line-height:12.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:25.91pt;">

                                 <div style="display:flex;margin:auto;width:25.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:25.91pt;">600.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:21.67pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.67pt;">

                                 <div style="display:flex;margin:auto;width:12.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:12.67pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:44.86pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:1.5pt;text-align:right;width:38.86pt;">

                                 <div style="display:flex;margin:auto;width:38.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.86pt;">1,860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:33.08pt;">

                              <div style="line-height:12.5pt;margin-left:1.5pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">52,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:540pt;" colspan="9">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Notional Value is calculated by multiplying the Number of Contracts by the Exercise
                                       Price by the multiplier.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:16.5pt;text-align:left;">

                     <div style="margin-top:16.5pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.02pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Open Futures Contracts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Long Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:49.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Number of</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Expiration</font></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Month</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:69.03pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Notional</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.88pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:53.03pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Unrealized</font></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Appreciation</font></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:540.02pt;" colspan="6">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Interest Rate Risk</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury 2 Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">30,285,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">8,894</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">8,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury 5 Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">2,812,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">2,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">2,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury 10 Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">10,189,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">67,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">67,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury Long Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">6,541,312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">84,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">84,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury Ultra Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">4,410,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">75,634</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">75,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:430.11pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Subtotal&#8212;Long Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">237,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">237,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Short Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:49.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;margin-top:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:69.03pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.88pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:53.03pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:540.02pt;" colspan="6">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Interest Rate Risk</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:236.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury 10 Year Ultra Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.87pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.87pt;">

                                 <div style="display:flex;margin:auto;width:31.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.87pt;">133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:74.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">September-2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:69.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:51.03pt;">

                                 <div style="display:flex;margin:auto;width:51.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.03pt;">(14,968,734</font></div>

                                    <div style="display:flex;width:51.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">(109,344</font></div>

                                    <div style="display:flex;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(109,344</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:430.11pt;" colspan="4">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:12.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:38.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.88pt;">128,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:12.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">128,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_SOI-Continued-98_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.02pt;" colspan="7">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Open Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:56.34pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:300.36pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:130.29pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:6.91%;margin-right:6.91%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Contract to</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.03pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.04pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Deliver</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.25pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Receive</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Currency Risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.16pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">91,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">104,054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Canadian Imperial Bank of Commerce</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">171,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">73</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">State Street Bank &amp; Trust Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">28,577</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">82</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:486.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Subtotal&#8212;Appreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Currency Risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;margin-top:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;margin-top:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.16pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:300.36pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Canadian Imperial Bank of Commerce</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">225,058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(2,895</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:486.99pt;" colspan="6">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:12.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(2,405</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:11pt;">

                           <td style="vertical-align:Top;width:540.00pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Top;width:13.67pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:526.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8212;Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13.67pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:526.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8212;U.S. Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The valuation policy and a listing of other significant accounting policies are available
                           in the most recent shareholder report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_fc368e91-5b94-4dcc-b2b5-fc290ace5022_NTF-Continued-98_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:720pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Notes to Quarterly Schedule of Portfolio Holdings</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Additional Valuation Information</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Generally Accepted Accounting Principles ("GAAP") defines fair value as the price
                           that would be received to sell an asset or paid to transfer a liability in an orderly
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction between market participants at the measurement date, under current market
                           conditions. GAAP establishes a hierarchy that prioritizes the inputs to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valuation methods, giving the highest priority to readily available unadjusted quoted
                           prices in an active market for identical assets (Level 1) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">significant unobservable inputs (Level 3), generally when market prices are not readily
                           available. Based on the valuation inputs, the securities or other investments are
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Prices are determined using quoted prices in an active market for identical assets.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 2 &#8211; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These may include quoted prices for similar securities, interest rates, prepayment
                        speeds, credit risk, yield curves, loss severities, default rates, discount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates, volatilities and others. When market movements occur after the close of the
                        relevant foreign securities markets, foreign securities may be fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valued utilizing an independent pricing service.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">there is little or no market activity for an investment at the end of the period),
                        unobservable inputs may be used. Unobservable inputs reflect Invesco </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Advisers, Inc.&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the best available information.</font></div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">The following is a summary of the tiered valuation input levels, as of May 31, 2025.
                           The level assigned to the securities valuations may not be an indication of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk or liquidity associated with investing in those securities. Because of the inherent
                           uncertainties of valuation, the values reflected in the financial statements may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">materially differ from the value received upon actual sale of those investments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:10.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:80.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:66.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Dollar Denominated Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">160,796,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">968,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">161,764,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Treasury Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">10,542,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,542,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Preferred Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">5,802,681</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,802,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">4,426,147</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,426,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Variable Rate Senior Loan Interests</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">1,602,762</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,602,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Non-U.S. Dollar Denominated Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">235,019</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">235,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Options Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">52,514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">52,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Total Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">5,855,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">177,602,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">968,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,425,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Investments - Assets*</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">237,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">237,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">237,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">238,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Investments - Liabilities*</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Futures Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">(109,344</font></div>

                                    <div style="display:flex;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(109,344</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">(2,895</font></div>

                                    <div style="display:flex;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(2,895</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">(109,344</font></div>

                                    <div style="display:flex;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">(2,895</font></div>

                                    <div style="display:flex;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(112,239</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Total Other Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">128,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">(2,405</font></div>

                                    <div style="display:flex;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">126,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.0pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:258.59pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">5,983,749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">177,600,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">968,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">184,551,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Forward foreign currency contracts and futures contracts are valued at unrealized
                                       appreciation (depreciation).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Bond Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
