<SEC-DOCUMENT>0001145549-21-058774.txt : 20210929
<SEC-HEADER>0001145549-21-058774.hdr.sgml : 20210929
<ACCEPTANCE-DATETIME>20210929121336
ACCESSION NUMBER:		0001145549-21-058774
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20210731
FILED AS OF DATE:		20210929
PERIOD START:           	20211031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK INCOME SECURITIES TRUST
		CENTRAL INDEX KEY:			0000759866
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04186
		FILM NUMBER:		211290394

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN INCOME SECURITIES TRUST /MA
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>CandW Senior Financing Designated Activity Company</name>
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        <identifiers>
          <isin value="US12674TAA43"/>
          <ticker value="CWCLN"/>
        </identifiers>
        <balance>240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254421.6</valUSD>
        <pctVal>0.1340405292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cable One Inc.</name>
        <lei>N/A</lei>
        <title>CABLE ONE INC SR UNSECURED 144A 11/30 4</title>
        <cusip>12685JAC9</cusip>
        <identifiers>
          <isin value="US12685JAC99"/>
          <ticker value="CABO"/>
        </identifiers>
        <balance>92000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92460</valUSD>
        <pctVal>0.0487120093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS RESORT COLLECTION LLC SR SECURED 144A 07/25 5.75</name>
        <lei>N/A</lei>
        <title>COLT MERGER SUB INC SR SECURED 144A 07/25 5.75</title>
        <cusip>12770RAA1</cusip>
        <identifiers>
          <isin value="US12770RAA14"/>
          <ticker value="ERI"/>
        </identifiers>
        <balance>91000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95663.75</valUSD>
        <pctVal>0.0503998862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hathaway Energy Company</name>
        <lei>549300JD0S5IZJE9LY15</lei>
        <title>BERKSHIRE HATHAWAY ENERGY CO SR UNSECURED 09/28 8.48</title>
        <cusip>129466AM0</cusip>
        <identifiers>
          <isin value="US129466AM08"/>
          <ticker value="BRKHEC"/>
        </identifiers>
        <balance>550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784634.28</valUSD>
        <pctVal>0.4133799731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.480000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargill Incorporated</name>
        <lei>N/A</lei>
        <title>CARGILL INC SR UNSECURED 144A 04/30 2.125</title>
        <cusip>141781BM5</cusip>
        <identifiers>
          <isin value="US141781BM59"/>
          <ticker value="CARGIL"/>
        </identifiers>
        <balance>161000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166171.84</valUSD>
        <pctVal>0.0875466603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalent Pharma Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CATALENT PHARMA SOLUTIONS INC COMPANY GUAR 144A 07/27 5</title>
        <cusip>14879EAE8</cusip>
        <identifiers>
          <isin value="US14879EAE86"/>
          <ticker value="CTLT"/>
        </identifiers>
        <balance>62000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64867.5</valUSD>
        <pctVal>0.0341750623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A</title>
        <cusip>78449VAB2</cusip>
        <identifiers>
          <isin value="US78449VAB27"/>
          <ticker value="SMB"/>
        </identifiers>
        <balance>194000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197051.21</valUSD>
        <pctVal>0.1038152754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabine Pass Liquefaction LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5</title>
        <cusip>785592AS5</cusip>
        <identifiers>
          <isin value="US785592AS57"/>
          <ticker value="SPLLLC"/>
        </identifiers>
        <balance>259000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301908.85</valUSD>
        <pctVal>0.1590589087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabine Pass Liquefaction LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION LLC SR SECURED 03/28 4.2</title>
        <cusip>785592AU0</cusip>
        <identifiers>
          <isin value="US785592AU04"/>
          <ticker value="SPLLLC"/>
        </identifiers>
        <balance>261000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296025.16</valUSD>
        <pctVal>0.1559591211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabine Pass Liquefaction LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION LLC SR SECURED 06/26 5.875</title>
        <cusip>785592AV8</cusip>
        <identifiers>
          <isin value="US785592AV86"/>
          <ticker value="SPLLLC"/>
        </identifiers>
        <balance>478000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568647.65</valUSD>
        <pctVal>0.2995886826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC SR SECURED 144A 09/25 7.375</title>
        <cusip>78573NAF9</cusip>
        <identifiers>
          <isin value="US78573NAF96"/>
          <ticker value="SABHLD"/>
        </identifiers>
        <balance>641000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684568.26</valUSD>
        <pctVal>0.3606607767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Partners LP / Targa Resources Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS LP / COMPANY GUAR 04/26 5.875</title>
        <cusip>87612BBJ0</cusip>
        <identifiers>
          <isin value="US87612BBJ08"/>
          <ticker value="NGLS"/>
        </identifiers>
        <balance>372000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389205</valUSD>
        <pctVal>0.2050503738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Partners L.P.</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/29 4.5</title>
        <cusip>16411QAG6</cusip>
        <identifiers>
          <isin value="US16411QAG64"/>
          <ticker value="CQP"/>
        </identifiers>
        <balance>403000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434736.25</valUSD>
        <pctVal>0.2290382461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Partners L.P.</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS LP COMPANY GUAR 144A 03/31 4</title>
        <cusip>16411QAH4</cusip>
        <identifiers>
          <isin value="US16411QAH48"/>
          <ticker value="CQP"/>
        </identifiers>
        <balance>282000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298299.6</valUSD>
        <pctVal>0.1571573965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Choice Hotels International Inc.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 12/29 3.7</title>
        <cusip>169905AF3</cusip>
        <identifiers>
          <isin value="US169905AF36"/>
          <ticker value="CHH"/>
        </identifiers>
        <balance>88000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96040.56</valUSD>
        <pctVal>0.0505984063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Choice Hotels International Inc.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 01/31 3.7</title>
        <cusip>169905AG1</cusip>
        <identifiers>
          <isin value="US169905AG19"/>
          <ticker value="CHH"/>
        </identifiers>
        <balance>208000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228086.56</valUSD>
        <pctVal>0.1201660677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cimpress PLC</name>
        <lei>N/A</lei>
        <title>CIMPRESS NV COMPANY GUAR 144A 06/26 7</title>
        <cusip>17186HAC6</cusip>
        <identifiers>
          <isin value="US17186HAC60"/>
          <ticker value="CMPR"/>
        </identifiers>
        <balance>290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304500</valUSD>
        <pctVal>0.1604240409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SUBORDINATED 09/25 5.5</title>
        <cusip>172967HB0</cusip>
        <identifiers>
          <isin value="US172967HB08"/>
          <ticker value="C"/>
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        <balance>165000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192905.49</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SUBORDINATED 03/26 4.6</title>
        <cusip>172967KJ9</cusip>
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          <isin value="US172967KJ96"/>
          <ticker value="C"/>
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        <balance>605000</balance>
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        <curCd>USD</curCd>
        <valUSD>692994.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC JR SUBORDINA 12/49 VAR</title>
        <cusip>172967KM2</cusip>
        <identifiers>
          <isin value="US172967KM26"/>
          <ticker value="C"/>
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        <balance>525000</balance>
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        <curCd>USD</curCd>
        <valUSD>607687.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSECURED 10/26 3.2</title>
        <cusip>172967KY6</cusip>
        <identifiers>
          <isin value="US172967KY63"/>
          <ticker value="C"/>
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        <balance>970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056629.61</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</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>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC 12/99 1</title>
        <cusip>172967MK4</cusip>
        <identifiers>
          <isin value="US172967MK42"/>
          <ticker value="C"/>
        </identifiers>
        <balance>439000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454672.3</valUSD>
        <pctVal>0.2395414372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.700000000000</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>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSECURED 05/32 VAR</title>
        <cusip>172967MY4</cusip>
        <identifiers>
          <isin value="US172967MY46"/>
          <ticker value="C"/>
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        <balance>312000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322650.21</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.561000000000</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>Citizens Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25</title>
        <cusip>174610AT2</cusip>
        <identifiers>
          <isin value="US174610AT28"/>
          <ticker value="CFG"/>
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        <balance>448000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491571.98</valUSD>
        <pctVal>0.2589818174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>Clarivate Science Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 06/28 3.875</title>
        <cusip>18064PAA7</cusip>
        <identifiers>
          <isin value="US18064PAA75"/>
          <ticker value="CLVTSC"/>
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        <balance>74000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74610.87</valUSD>
        <pctVal>0.0393082997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>Clarivate Science Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CLARIVATE SCIENCE HOLDINGS COR SR UNSECURED 144A 06/29 4.875</title>
        <cusip>18064PAB5</cusip>
        <identifiers>
          <isin value="US18064PAB58"/>
          <ticker value="CLVTSC"/>
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        <balance>75000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75535.5</valUSD>
        <pctVal>0.0397954356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>ATandT INC SR UNSECURED 06/27 2.3</title>
        <cusip>00206RJX1</cusip>
        <identifiers>
          <isin value="US00206RJX17"/>
          <ticker value="T"/>
        </identifiers>
        <balance>240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251279.59</valUSD>
        <pctVal>0.1323851797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.300000000000</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>Clean Harbors Inc.</name>
        <lei>N/A</lei>
        <title>CLEAN HARBORS INC SR UNSECURED 144A 07/27 4.875</title>
        <cusip>184496AN7</cusip>
        <identifiers>
          <isin value="US184496AN71"/>
          <ticker value="CLH"/>
        </identifiers>
        <balance>50000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52437.5</valUSD>
        <pctVal>0.0276263896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Clear Channel Outdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
          <ticker value="CCO"/>
        </identifiers>
        <balance>527000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549566.14</valUSD>
        <pctVal>0.2895357008</pctVal>
        <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>7.750000000000</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>Braskem Netherlands Finance B.V.</name>
        <lei>N/A</lei>
        <title>BRASKEM NETHERLANDS 01/81 1</title>
        <cusip>10554TAF2</cusip>
        <identifiers>
          <isin value="US10554TAF21"/>
          <ticker value="BRASKM"/>
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        <balance>280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322702.8</valUSD>
        <pctVal>0.1700140794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2081-01-23</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>N/A</lei>
        <title>NISOURCE INC PREFERRED STOCK 03/24 7.75</title>
        <cusip>65473P121</cusip>
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          <isin value="US65473P1214"/>
          <ticker value="NI"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137020</valUSD>
        <pctVal>0.0721881842</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>N/A</lei>
        <title>NISOURCE INC SR UNSECURED 05/30 3.6</title>
        <cusip>65473PAJ4</cusip>
        <identifiers>
          <isin value="US65473PAJ49"/>
          <ticker value="NI"/>
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        <balance>151000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169008.75</valUSD>
        <pctVal>0.0890412697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</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>AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A</name>
        <lei>N/A</lei>
        <title>AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A</title>
        <cusip>66981FAA8</cusip>
        <identifiers>
          <isin value="US66981FAA84"/>
          <ticker value="AMSR"/>
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        <balance>466000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468447.99</valUSD>
        <pctVal>0.2467990788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.355000000000</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>Novelis Corporation</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS CORP COMPANY GUAR 144A 01/30 4.75</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
          <ticker value="HNDLIN"/>
        </identifiers>
        <balance>313000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333285.53</valUSD>
        <pctVal>0.1755895287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A</name>
        <lei>N/A</lei>
        <title>ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021 NQM2 A1 144A</title>
        <cusip>670857AA9</cusip>
        <identifiers>
          <isin value="US670857AA93"/>
          <ticker value="OBX"/>
        </identifiers>
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        <name>OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A</name>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
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        <name>COLT FUNDING LLC COLT 2021 2 A1 144A</name>
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        <name>Comcast Corporation</name>
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        <name>COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A</name>
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      <invstOrSec>
        <name>Commercial Metals Company</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO SR UNSECURED 07/27 5.375</title>
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          <isin value="US201723AL70"/>
          <ticker value="CMC"/>
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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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Ocean Spray Cranberries Inc.</name>
        <lei>F58I6BK23LKYT8F1SB71</lei>
        <title>OCEAN SPRAY CRANBERRIES INC PREFERRED STOCK 6.25</title>
        <cusip>675022404</cusip>
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          <ticker value="OCESPR"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581250</valUSD>
        <pctVal>0.3062281568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A</name>
        <lei>N/A</lei>
        <title>ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A</title>
        <cusip>68245HAG9</cusip>
        <identifiers>
          <isin value="US68245HAG92"/>
          <ticker value="OMPT"/>
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        <curCd>USD</curCd>
        <valUSD>193479.98</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.145500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commercial Metals Company</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO SR UNSECURED 02/31 3.875</title>
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          <ticker value="CMC"/>
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        <curCd>USD</curCd>
        <valUSD>110825</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75</name>
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          <ticker value="ISATLN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Constellation Brands Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15</title>
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          <ticker value="STZ"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>ContiMortgage Home Equity Loan Trust 1995-2</name>
        <lei>N/A</lei>
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          <ticker value="CONHE"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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          <ticker value="ORCL"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Owens Corning</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING SR UNSECURED 08/29 3.95</title>
        <cusip>690742AJ0</cusip>
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          <ticker value="OC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Continental Airlines 2007-1 Class A Pass Through Trust</name>
        <lei>N/A</lei>
        <title>CONTINENTAL AIRLINES 2007-1 CL PASS THRU CE 10/23 5.983</title>
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          <isin value="US21079NAA90"/>
          <ticker value="UAL"/>
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        <valUSD>205364.36</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoreLogic Inc.</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CORELOGIC INC TERM LOAN</title>
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          <ticker value="CLGX"/>
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        <valUSD>230621.92</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoStar Group Inc.</name>
        <lei>N/A</lei>
        <title>COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8</title>
        <cusip>22160NAA7</cusip>
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          <isin value="US22160NAA72"/>
          <ticker value="CSGP"/>
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        <balance>412000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425621.21</valUSD>
        <pctVal>0.2242360407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</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>Credit Agricole S.A.</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA JR SUBORDINA 144A 01/49 VAR</title>
        <cusip>225313AD7</cusip>
        <identifiers>
          <isin value="US225313AD75"/>
          <ticker value="ACAFP"/>
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        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676500</valUSD>
        <pctVal>0.3564100612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.875000000000</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>Freedom Mortgage Corporation</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25</title>
        <cusip>35640YAB3</cusip>
        <identifiers>
          <isin value="US35640YAB39"/>
          <ticker value="FREMOR"/>
        </identifiers>
        <balance>82000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85075</valUSD>
        <pctVal>0.0448212653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>Freeport-McMoRan Inc.</name>
        <lei>N/A</lei>
        <title>FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
          <ticker value="FCX"/>
        </identifiers>
        <balance>208000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267371.52</valUSD>
        <pctVal>0.1408631187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Agricole S.A.</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25</title>
        <cusip>225313AM7</cusip>
        <identifiers>
          <isin value="US225313AM74"/>
          <ticker value="ACAFP"/>
        </identifiers>
        <balance>471000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502847.31</valUSD>
        <pctVal>0.2649221590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CrowdStrike Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3</title>
        <cusip>22788CAA3</cusip>
        <identifiers>
          <isin value="US22788CAA36"/>
          <ticker value="CRWD"/>
        </identifiers>
        <balance>43000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43591.25</valUSD>
        <pctVal>0.0229657947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>PFS Financing Corp.</name>
        <lei>N/A</lei>
        <title>PFS FINANCING CORP PFSFC 2020 E A 144A</title>
        <cusip>69335PDT9</cusip>
        <identifiers>
          <isin value="US69335PDT93"/>
          <ticker value="PFSFC"/>
        </identifiers>
        <balance>263000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265707.69</valUSD>
        <pctVal>0.1399865396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC Bank National Association</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
        <title>PNC BANK NA SUBORDINATED 07/28 4.05</title>
        <cusip>69349LAR9</cusip>
        <identifiers>
          <isin value="US69349LAR96"/>
          <ticker value="PNC"/>
        </identifiers>
        <balance>891000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039678.61</valUSD>
        <pctVal>0.5477485840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Corp.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL COR SR UNSECURED 09/27 3.65</title>
        <cusip>22822VAH4</cusip>
        <identifiers>
          <isin value="US22822VAH42"/>
          <ticker value="CCI"/>
        </identifiers>
        <balance>455000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507273.07</valUSD>
        <pctVal>0.2672538447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Corp.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL COR SR UNSECURED 02/28 3.8</title>
        <cusip>22822VAK7</cusip>
        <identifiers>
          <isin value="US22822VAK70"/>
          <ticker value="CCI"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196669.68</valUSD>
        <pctVal>0.1036142686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>N/A</lei>
        <title>FREEPORT-MCMORAN INC COMPANY GUAR 08/30 4.625</title>
        <cusip>35671DCH6</cusip>
        <identifiers>
          <isin value="US35671DCH61"/>
          <ticker value="FCX"/>
        </identifiers>
        <balance>226000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248317.5</valUSD>
        <pctVal>0.1308246199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius Medical Care US Finance III Inc.</name>
        <lei>N/A</lei>
        <title>FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375</title>
        <cusip>35805BAB4</cusip>
        <identifiers>
          <isin value="US35805BAB45"/>
          <ticker value="FMEGR"/>
        </identifiers>
        <balance>492000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489084.23</valUSD>
        <pctVal>0.2576711609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>Shire Acquisitions Investments Ireland Designated Activity Company</name>
        <lei>N/A</lei>
        <title>SHIRE ACQUISITIONS INVESTMENTS COMPANY GUAR 09/26 3.2</title>
        <cusip>82481LAD1</cusip>
        <identifiers>
          <isin value="US82481LAD10"/>
          <ticker value="TACHEM"/>
        </identifiers>
        <balance>513000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559041.77</valUSD>
        <pctVal>0.2945278810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>UNUM GROUP SR UNSECURED 06/51 4.125</title>
        <cusip>91529YAR7</cusip>
        <identifiers>
          <isin value="US91529YAR71"/>
          <ticker value="UNM"/>
        </identifiers>
        <balance>130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132522.71</valUSD>
        <pctVal>0.0698188133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Full House Resorts Inc.</name>
        <lei>N/A</lei>
        <title>FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25</title>
        <cusip>359678AC3</cusip>
        <identifiers>
          <isin value="US359678AC31"/>
          <ticker value="FLL"/>
        </identifiers>
        <balance>830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898143</valUSD>
        <pctVal>0.4731813771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Capital International Funding Company Unlimited Company</name>
        <lei>549300G6UZOB126GBY72</lei>
        <title>GE CAPITAL INTERNATIONAL FUNDI COMPANY GUAR 11/35 4.418</title>
        <cusip>36164QNA2</cusip>
        <identifiers>
          <isin value="US36164QNA21"/>
          <ticker value="GE"/>
        </identifiers>
        <balance>630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772992.2</valUSD>
        <pctVal>0.4072464114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.418000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>N/A</lei>
        <title>UPJOHN INC COMPANY GUAR 144A 06/27 2.3</title>
        <cusip>91533BAC4</cusip>
        <identifiers>
          <isin value="US91533BAC46"/>
          <ticker value="UPJOHN"/>
        </identifiers>
        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168702.77</valUSD>
        <pctVal>0.0888800659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>N/A</lei>
        <title>UPJOHN INC COMPANY GUAR 144A 06/30 2.7</title>
        <cusip>91533BAD2</cusip>
        <identifiers>
          <isin value="US91533BAD29"/>
          <ticker value="UPJOHN"/>
        </identifiers>
        <balance>328000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>GCI LLC</name>
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          <ticker value="GCILLC"/>
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        <curCd>USD</curCd>
        <valUSD>190548.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A</name>
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          <isin value="US36166XAA90"/>
          <ticker value="GCAT"/>
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        <curCd>USD</curCd>
        <valUSD>192031.24</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2066-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.036000000000</annualizedRt>
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      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>N/A</lei>
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        <cusip>91533BAF7</cusip>
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          <ticker value="UPJOHN"/>
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        <curCd>USD</curCd>
        <valUSD>386474.33</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>2050-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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          <ticker value="BHCCN"/>
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        <curCd>USD</curCd>
        <valUSD>325579.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6</name>
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        <cusip>02377CAA2</cusip>
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          <isin value="US02377CAA27"/>
          <ticker value="AAL"/>
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        <curCd>USD</curCd>
        <valUSD>192512.02</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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Crown Castle International Corp.</name>
        <lei>54930012H97VSM0I2R19</lei>
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        <cusip>22822VAR2</cusip>
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          <ticker value="CCI"/>
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        <curCd>USD</curCd>
        <valUSD>365907.4</valUSD>
        <pctVal>0.1927761698</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</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>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6</title>
        <cusip>620076BL2</cusip>
        <identifiers>
          <isin value="US620076BL24"/>
          <ticker value="MSI"/>
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        <curCd>USD</curCd>
        <valUSD>87903.49</valUSD>
        <pctVal>0.0463114387</pctVal>
        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VR FUNDING LLC VINE 2020 1A A 144A</name>
        <lei>N/A</lei>
        <title>VR FUNDING LLC VINE 2020 1A A 144A</title>
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        <identifiers>
          <isin value="US91835CAA18"/>
          <ticker value="VINE"/>
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        <balance>430524.72</balance>
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        <curCd>USD</curCd>
        <valUSD>425451.37</valUSD>
        <pctVal>0.2241465615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VTR Finance NV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US918374AA74"/>
          <ticker value="VTRFIN"/>
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        <curCd>USD</curCd>
        <valUSD>2757282.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
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          <ticker value="MSI"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
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          <ticker value="MSI"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Valvoline Inc.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
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        <cusip>92047WAG6</cusip>
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          <isin value="US92047WAG69"/>
          <ticker value="VVV"/>
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        <name>Vantage Data Centers LLC</name>
        <lei>N/A</lei>
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          <ticker value="VDC"/>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GCAT GCAT 2021 NQM3 A1 144A</name>
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        <title>GCAT GCAT 2021 NQM3 A1 144A</title>
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          <ticker value="GCAT"/>
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      <invstOrSec>
        <name>GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A</name>
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        <title>GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A</title>
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        <issuerCat>CORP</issuerCat>
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        <name>AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15</name>
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          <ticker value="AAL"/>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>American Airlines 2017-1 Class A Pass Through Trust</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4</title>
        <cusip>02378AAA5</cusip>
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          <isin value="US02378AAA51"/>
          <ticker value="AAL"/>
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        <balance>156975</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157956.09</valUSD>
        <pctVal>0.0832182405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
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        <cusip>620076BU2</cusip>
        <identifiers>
          <isin value="US620076BU23"/>
          <ticker value="MSI"/>
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        <balance>435000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451218.31</valUSD>
        <pctVal>0.2377217228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A</name>
        <lei>N/A</lei>
        <title>MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A</title>
        <cusip>62848BAA9</cusip>
        <identifiers>
          <isin value="US62848BAA98"/>
          <ticker value="MVWOT"/>
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        <balance>129828.48</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134690.19</valUSD>
        <pctVal>0.0709607374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5</title>
        <cusip>02378MAA9</cusip>
        <identifiers>
          <isin value="US02378MAA99"/>
          <ticker value="AAL"/>
        </identifiers>
        <balance>302675.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289671.14</valUSD>
        <pctVal>0.1526115429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP SR UNSECURED 07/27 3.55</title>
        <cusip>03027XAP5</cusip>
        <identifiers>
          <isin value="US03027XAP50"/>
          <ticker value="AMT"/>
        </identifiers>
        <balance>564000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>623728.06</valUSD>
        <pctVal>0.3286074738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</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>Vantage Data Centers LLC</name>
        <lei>N/A</lei>
        <title>VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A</title>
        <cusip>92212KAC0</cusip>
        <identifiers>
          <isin value="US92212KAC09"/>
          <ticker value="VDC"/>
        </identifiers>
        <balance>239000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241090.87</valUSD>
        <pctVal>0.1270173123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.992000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBM US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625</title>
        <cusip>62877VAB7</cusip>
        <identifiers>
          <isin value="US62877VAB71"/>
          <ticker value="MRFGBZ"/>
        </identifiers>
        <balance>298000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333315.98</valUSD>
        <pctVal>0.1756055711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</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>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR SECURED 144A 06/29 4.45</title>
        <cusip>629377CL4</cusip>
        <identifiers>
          <isin value="US629377CL46"/>
          <ticker value="NRG"/>
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        <balance>194000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218706.55</valUSD>
        <pctVal>0.1152242644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5</title>
        <cusip>36168QAM6</cusip>
        <identifiers>
          <isin value="US36168QAM69"/>
          <ticker value="GFLCN"/>
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        <balance>272000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272862.24</valUSD>
        <pctVal>0.1437558724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75</title>
        <cusip>36168QAN4</cusip>
        <identifiers>
          <isin value="US36168QAN43"/>
          <ticker value="GFLCN"/>
        </identifiers>
        <balance>118000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121970.7</valUSD>
        <pctVal>0.0642595486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP SR UNSECURED 08/29 3.8</title>
        <cusip>03027XAW0</cusip>
        <identifiers>
          <isin value="US03027XAW02"/>
          <ticker value="AMT"/>
        </identifiers>
        <balance>445000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501152.31</valUSD>
        <pctVal>0.2640291582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmerisourceBergen Corporation</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>AMERISOURCEBERGEN CORP SR UNSECURED 05/30 2.8</title>
        <cusip>03073EAR6</cusip>
        <identifiers>
          <isin value="US03073EAR62"/>
          <ticker value="ABC"/>
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        <balance>340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360680.26</valUSD>
        <pctVal>0.1900222817</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>2.800000000000</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>GLP Capital L.P. / GLP Financing II Inc.</name>
        <lei>N/A</lei>
        <title>GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375</title>
        <cusip>361841AH2</cusip>
        <identifiers>
          <isin value="US361841AH26"/>
          <ticker value="GLPI"/>
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        <balance>282000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326381.16</valUSD>
        <pctVal>0.1719520018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO</title>
        <cusip>38379RZB2</cusip>
        <identifiers>
          <isin value="US38379RZB22"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>1661850.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62303.79</valUSD>
        <pctVal>0.0328243867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.569240000000</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>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR SECURED 144A 12/27 2.45</title>
        <cusip>629377CP5</cusip>
        <identifiers>
          <isin value="US629377CP59"/>
          <ticker value="NRG"/>
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        <balance>283000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289267.35</valUSD>
        <pctVal>0.1523988085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR UNSECURED 144A 02/29 3.375</title>
        <cusip>629377CQ3</cusip>
        <identifiers>
          <isin value="US629377CQ33"/>
          <ticker value="NRG"/>
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        <balance>47000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46765</valUSD>
        <pctVal>0.0246378662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO</title>
        <cusip>38379U6A9</cusip>
        <identifiers>
          <isin value="US38379U6A96"/>
          <ticker value="GNR"/>
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        <balance>2548616.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107696.4</valUSD>
        <pctVal>0.0567392173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.697820000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO</title>
        <cusip>38379U7Q3</cusip>
        <identifiers>
          <isin value="US38379U7Q30"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>1686245.11</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78548.5</valUSD>
        <pctVal>0.0413828170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.634910000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/25 5.5</name>
        <lei>N/A</lei>
        <title>AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/25 5.5</title>
        <cusip>030981AK0</cusip>
        <identifiers>
          <isin value="US030981AK06"/>
          <ticker value="APU"/>
        </identifiers>
        <balance>220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242682</valUSD>
        <pctVal>0.1278555898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 12/24 1</title>
        <cusip>034651AA7</cusip>
        <identifiers>
          <isin value="US034651AA74"/>
          <ticker value="AOMT"/>
        </identifiers>
        <balance>284903.2</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285037.65</valUSD>
        <pctVal>0.1501704158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.990000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American Capital plc</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 04/27 4.75</title>
        <cusip>034863AR1</cusip>
        <identifiers>
          <isin value="US034863AR12"/>
          <ticker value="AALLN"/>
        </identifiers>
        <balance>270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313070.76</valUSD>
        <pctVal>0.1649394956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anheuser-Busch InBev Worldwide Inc.</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6</title>
        <cusip>035240AN0</cusip>
        <identifiers>
          <isin value="US035240AN09"/>
          <ticker value="ABIBB"/>
        </identifiers>
        <balance>564000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702683.33</valUSD>
        <pctVal>0.3702045952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO</title>
        <cusip>38380JMW5</cusip>
        <identifiers>
          <isin value="US38380JMW52"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>1832243.54</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87251.44</valUSD>
        <pctVal>0.0459679099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.497510000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO</title>
        <cusip>38380JQ50</cusip>
        <identifiers>
          <isin value="US38380JQ504"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>976707.62</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59920.04</valUSD>
        <pctVal>0.0315685220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.574760000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR UNSECURED 144A 02/31 3.625</title>
        <cusip>629377CR1</cusip>
        <identifiers>
          <isin value="US629377CR16"/>
          <ticker value="NRG"/>
        </identifiers>
        <balance>132000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132990</valUSD>
        <pctVal>0.0700650023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875</name>
        <lei>N/A</lei>
        <title>NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875</title>
        <cusip>62954HAA6</cusip>
        <identifiers>
          <isin value="US62954HAA68"/>
          <ticker value="NXPI"/>
        </identifiers>
        <balance>496000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554898.27</valUSD>
        <pctVal>0.2923449023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO</title>
        <cusip>38380JUL0</cusip>
        <identifiers>
          <isin value="US38380JUL06"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>2264259.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98880.23</valUSD>
        <pctVal>0.0520944698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.531590000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO</title>
        <cusip>38380JWY0</cusip>
        <identifiers>
          <isin value="US38380JWY09"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>3164444.21</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155446.04</valUSD>
        <pctVal>0.0818958354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.534990000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/41 3.25</name>
        <lei>N/A</lei>
        <title>NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/41 3.25</title>
        <cusip>62954HAF5</cusip>
        <identifiers>
          <isin value="US62954HAF55"/>
          <ticker value="NXPI"/>
        </identifiers>
        <balance>135000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142667.65</valUSD>
        <pctVal>0.0751636155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A</name>
        <lei>N/A</lei>
        <title>NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A</title>
        <cusip>62955MAB2</cusip>
        <identifiers>
          <isin value="US62955MAB28"/>
          <ticker value="NZES"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99736</valUSD>
        <pctVal>0.0525453272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.104000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP SR UNSECURED 144A 02/29 7.625</title>
        <cusip>03674XAQ9</cusip>
        <identifiers>
          <isin value="US03674XAQ97"/>
          <ticker value="AR"/>
        </identifiers>
        <balance>1215000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331579.25</valUSD>
        <pctVal>0.7015347258</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>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375</title>
        <cusip>03674XAS5</cusip>
        <identifiers>
          <isin value="US03674XAS53"/>
          <ticker value="AR"/>
        </identifiers>
        <balance>69000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70207.5</valUSD>
        <pctVal>0.0369884100</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>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 01/27 6</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
          <ticker value="NSM"/>
        </identifiers>
        <balance>75000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78187.5</valUSD>
        <pctVal>0.0411926263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/28 5.5</title>
        <cusip>63861CAC3</cusip>
        <identifiers>
          <isin value="US63861CAC38"/>
          <ticker value="NSM"/>
        </identifiers>
        <balance>147000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149388.75</valUSD>
        <pctVal>0.0787045876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO</title>
        <cusip>38380MFV8</cusip>
        <identifiers>
          <isin value="US38380MFV81"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>2251190.33</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120706.8</valUSD>
        <pctVal>0.0635936703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.576610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO</title>
        <cusip>38380MUV1</cusip>
        <identifiers>
          <isin value="US38380MUV17"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>1602264.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106085.63</valUSD>
        <pctVal>0.0558905926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.736280000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875</name>
        <lei>N/A</lei>
        <title>ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875</title>
        <cusip>04364VAU7</cusip>
        <identifiers>
          <isin value="US04364VAU70"/>
          <ticker value="ASCRES"/>
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        <balance>189000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186165</valUSD>
        <pctVal>0.0980799395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Australia and New Zealand Banking Group Limited</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUSTRALIA and NEW ZEALAND BANKIN JR SUBORDINA 144A 12/49 VAR</title>
        <cusip>05254HAA2</cusip>
        <identifiers>
          <isin value="US05254HAA23"/>
          <ticker value="ANZ"/>
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        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235000</valUSD>
        <pctVal>0.1238083731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 12/30 5.125</title>
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        <identifiers>
          <isin value="US63861CAD11"/>
          <ticker value="NSM"/>
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        <balance>136000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135660</valUSD>
        <pctVal>0.0714716761</pctVal>
        <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>5.125000000000</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>NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A</name>
        <lei>N/A</lei>
        <title>NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A</title>
        <cusip>63874FAJ6</cusip>
        <identifiers>
          <isin value="US63874FAJ66"/>
          <ticker value="NCMS"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101364.28</valUSD>
        <pctVal>0.0534031770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.790400000000</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>NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A</name>
        <lei>N/A</lei>
        <title>NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A</title>
        <cusip>63874GAG0</cusip>
        <identifiers>
          <isin value="US63874GAG01"/>
          <ticker value="NCMS"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187732.35</valUSD>
        <pctVal>0.0989056886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.315902000000</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>NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A</title>
        <cusip>63935CAB7</cusip>
        <identifiers>
          <isin value="US63935CAB72"/>
          <ticker value="NAVSL"/>
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        <balance>227493.1</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232027.49</valUSD>
        <pctVal>0.1222423236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</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>NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A</name>
        <lei>N/A</lei>
        <title>NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A</title>
        <cusip>64016NAA5</cusip>
        <identifiers>
          <isin value="US64016NAA54"/>
          <ticker value="NBLY"/>
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        <balance>438900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455042.74</valUSD>
        <pctVal>0.2397366014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.584000000000</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>Netflix Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC SR UNSECURED 04/28 4.875</title>
        <cusip>64110LAS5</cusip>
        <identifiers>
          <isin value="US64110LAS51"/>
          <ticker value="NFLX"/>
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        <balance>564000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659084.76</valUSD>
        <pctVal>0.3472349441</pctVal>
        <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>4.875000000000</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>Netflix Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC SR UNSECURED 11/28 5.875</title>
        <cusip>64110LAT3</cusip>
        <identifiers>
          <isin value="US64110LAT35"/>
          <ticker value="NFLX"/>
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        <balance>400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497000</valUSD>
        <pctVal>0.2618415380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Netflix Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC SR UNSECURED 144A 11/29 5.375</title>
        <cusip>64110LAU0</cusip>
        <identifiers>
          <isin value="US64110LAU08"/>
          <ticker value="NFLX"/>
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        <balance>92000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113505</valUSD>
        <pctVal>0.0597994442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2019 131 IO</title>
        <cusip>38380NPW3</cusip>
        <identifiers>
          <isin value="US38380NPW38"/>
          <ticker value="GNR"/>
        </identifiers>
        <balance>1303045.77</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89284.04</valUSD>
        <pctVal>0.0470387733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.891280000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO</title>
        <cusip>38380P2F0</cusip>
        <identifiers>
          <isin value="US38380P2F02"/>
          <ticker value="GNR"/>
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        <balance>2359782.58</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197268.62</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.965980000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO</title>
        <cusip>38380P4X9</cusip>
        <identifiers>
          <isin value="US38380P4X99"/>
          <ticker value="GNR"/>
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        <balance>3452780.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262411.28</valUSD>
        <pctVal>0.1382498453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.843320000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATL MTG ASSN 09/62 1</title>
        <cusip>38380PT20</cusip>
        <identifiers>
          <isin value="US38380PT208"/>
          <ticker value="GNR"/>
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        <balance>3243679.46</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258892.65</valUSD>
        <pctVal>0.1363960757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.923640000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO</title>
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        <valUSD>51984.95</valUSD>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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          <ticker value="GNR"/>
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      <invstOrSec>
        <name>Netflix Inc.</name>
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          <ticker value="NFLX"/>
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      <invstOrSec>
        <name>New Fortress Energy Inc.</name>
        <lei>N/A</lei>
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          <ticker value="NFE"/>
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        <curCd>USD</curCd>
        <valUSD>316198.86</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>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A 05/62 0.89522</title>
        <cusip>38380PXL3</cusip>
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          <isin value="US38380PXL39"/>
          <ticker value="GNR"/>
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        <curCd>USD</curCd>
        <valUSD>97515.71</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2062-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.868050000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/39 FIXED 4.081</title>
        <cusip>6461366R7</cusip>
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          <isin value="US6461366R78"/>
          <ticker value="NJSTRN"/>
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        <balance>296000</balance>
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        <curCd>USD</curCd>
        <valUSD>341869.52</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.081000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>6461366S5</cusip>
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          <isin value="US6461366S51"/>
          <ticker value="NJSTRN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34737.29</valUSD>
        <pctVal>0.0183011377</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.131000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NRZ EXCESS SPREAD-COLLATERALIZ NZES 2018 FNT1 A 144A</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LLC NZES 2018 FNT1 A 144A</title>
        <cusip>64829TAA9</cusip>
        <identifiers>
          <isin value="US64829TAA97"/>
          <ticker value="NZES"/>
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        <balance>87253.81</balance>
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        <curCd>USD</curCd>
        <valUSD>87523.86</valUSD>
        <pctVal>0.0461114328</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.610000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Newmont Corporation</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
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        <cusip>651639AX4</cusip>
        <identifiers>
          <isin value="US651639AX42"/>
          <ticker value="NEM"/>
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        <curCd>USD</curCd>
        <valUSD>179900.14</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP SR UNSECURED 144A 05/29 3.875</title>
        <cusip>65249BAA7</cusip>
        <identifiers>
          <isin value="US65249BAA70"/>
          <ticker value="NWSA"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168983.02</valUSD>
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        <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>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NextEra Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC PREFERRED STOCK</title>
        <cusip>65339F770</cusip>
        <identifiers>
          <isin value="US65339F7704"/>
          <ticker value="NEE"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A</title>
        <cusip>78448YAJ0</cusip>
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          <isin value="US78448YAJ01"/>
          <ticker value="SMB"/>
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        <curCd>USD</curCd>
        <valUSD>230594.8</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2053-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.070000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>US Airways 2012-1 Class A Pass Through Trust</name>
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        <title>US AIRWAYS 2012-1 CLASS A PASS PASS THRU CE 04/26 5.9</title>
        <cusip>90345WAA2</cusip>
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          <isin value="US90345WAA27"/>
          <ticker value="AAL"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <cusip>90352JAF0</cusip>
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          <ticker value="UBS"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>N/A</lei>
        <title>UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5</title>
        <cusip>90353TAE0</cusip>
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          <isin value="US90353TAE01"/>
          <ticker value="UBER"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>N/A</lei>
        <title>UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5</title>
        <cusip>90353TAF7</cusip>
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          <ticker value="UBER"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Unifin Financiera S. A. B. de C. V.</name>
        <lei>5493007GRMPGDJG93Z17</lei>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304150</valUSD>
        <pctVal>0.1602396454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</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>UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875</name>
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          <isin value="US90931GAA76"/>
          <ticker value="UAL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CCO Holdings LLC/CCO Holdings Capital Corp.</name>
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          <isin value="US1248EPCL57"/>
          <ticker value="CHTR"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>United Rentals (North America) Inc.</name>
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          <isin value="US911365BM59"/>
          <ticker value="URI"/>
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        <curCd>USD</curCd>
        <valUSD>581020</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 02/51 1.875</title>
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        <identifiers>
          <isin value="US912810SU34"/>
          <ticker value="T"/>
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        <balance>2061600</balance>
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        <curCd>USD</curCd>
        <valUSD>2047104.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 05/41 2.25</title>
        <cusip>912810SY5</cusip>
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          <isin value="US912810SY55"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 05/31 1.625</title>
        <cusip>91282CCB5</cusip>
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          <isin value="US91282CCB54"/>
          <ticker value="T"/>
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        <balance>4369000</balance>
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        <curCd>USD</curCd>
        <valUSD>4529424.22</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 06/28 1.25</title>
        <cusip>91282CCH2</cusip>
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          <isin value="US91282CCH25"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>2468334.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 06/26 0.875</title>
        <cusip>91282CCJ8</cusip>
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          <isin value="US91282CCJ80"/>
          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>2627598.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.875000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CARS-DB4 L.P.</name>
        <lei>N/A</lei>
        <title>CARS-DB4 LP CAUTO 2020 1A B1 144A</title>
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        <identifiers>
          <isin value="US12510HAG56"/>
          <ticker value="CAUTO"/>
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        <balance>293000</balance>
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        <curCd>USD</curCd>
        <valUSD>304144.81</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25</name>
        <lei>N/A</lei>
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          <isin value="US12513GBF54"/>
          <ticker value="CDWC"/>
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        <valUSD>115382.94</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5</name>
        <lei>N/A</lei>
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          <isin value="US91327BAA89"/>
          <ticker value="UNIT"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Universal Health Services Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
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        <cusip>913903AT7</cusip>
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          <ticker value="UHS"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Universal Health Services Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
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          <isin value="US913903AV21"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS INC SR SECURED 144A 05/29 4.5</title>
        <cusip>914906AV4</cusip>
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          <isin value="US914906AV42"/>
          <ticker value="UVN"/>
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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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CF Hippolyta LLC</name>
        <lei>N/A</lei>
        <title>CF HIPPOLYTA LLC SORT 2020 1 A1 144A</title>
        <cusip>12530MAA3</cusip>
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          <isin value="US12530MAA36"/>
          <ticker value="SORT"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.690000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF Hippolyta LLC</name>
        <lei>N/A</lei>
        <title>CF HIPPOLYTA LLC SORT 2021 1A A1 144A</title>
        <cusip>12530MAE5</cusip>
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          <isin value="US12530MAE57"/>
          <ticker value="SORT"/>
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        <balance>384833.53</balance>
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        <valUSD>391529.79</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.530000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLI FUNDING VI LLC CLIF 2020 1A A 144A</name>
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      <invstOrSec>
        <name>COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA</name>
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      <invstOrSec>
        <name>CSMC 2019-AFC1 TRUST CSMC 2019 AFC1 A1 144A</name>
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        <title>CREDIT SUISSE MORTGAGE TRUST 07/49 1</title>
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          <isin value="US12596XAA00"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CSMC 2020-AFC1 TRUST CSMC 2020 AFC1 A1 144A</name>
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        <title>CSMC 2020 AFC1 TR 02/50 1</title>
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          <couponKind>Variable</couponKind>
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        <name>CNA Financial Corporation</name>
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        <name>Cydsa S.A.B. de C.V.</name>
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        <name>CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/29 3.45</name>
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          <ticker value="CONE"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DB Master Finance LLC</name>
        <lei>N/A</lei>
        <title>DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A</title>
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        <name>DB Master Finance LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>DB Master Finance LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DCP Midstream Operating LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM LLC JR SUBORDINA 144A 05/43 VAR</title>
        <cusip>23311RAH9</cusip>
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        <name>DTE Energy Company</name>
        <lei>549300IX8SD6XXD71I78</lei>
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      <invstOrSec>
        <name>DAE Funding LLC</name>
        <lei>N/A</lei>
        <title>DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625</title>
        <cusip>23371DAF1</cusip>
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          <isin value="US23371DAF15"/>
          <ticker value="DUBAEE"/>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>DATABANK ISSUER COLO 2021 1A A2 144A</name>
        <lei>N/A</lei>
        <title>DATABANK ISSUER COLO 2021 1A A2 144A</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dave and Buster's Inc.</name>
        <lei>N/A</lei>
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        <cusip>23833NAH7</cusip>
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          <ticker value="PLAY"/>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC SR UNSECURED 144A 06/30 4.625</title>
        <cusip>23918KAS7</cusip>
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          <isin value="US23918KAS78"/>
          <ticker value="DVA"/>
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        <balance>274000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283247.5</valUSD>
        <pctVal>0.1492272858</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>4.625000000000</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>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC COMPANY GUAR 144A 02/31 3.75</title>
        <cusip>23918KAT5</cusip>
        <identifiers>
          <isin value="US23918KAT51"/>
          <ticker value="DVA"/>
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        <balance>287000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278323.99</valUSD>
        <pctVal>0.1466333634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8</name>
        <lei>N/A</lei>
        <title>DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8</title>
        <cusip>24229JAA1</cusip>
        <identifiers>
          <isin value="US24229JAA16"/>
          <ticker value="DEATIR"/>
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        <balance>92000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99025.12</valUSD>
        <pctVal>0.0521708043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELL INTERNATIONAL LLC / EMC C SR SECURED 07/25 5.85</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC C SR SECURED 07/25 5.85</title>
        <cusip>24703TAC0</cusip>
        <identifiers>
          <isin value="US24703TAC09"/>
          <ticker value="DELL"/>
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        <balance>142000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167090.05</valUSD>
        <pctVal>0.0880304138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</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>DELL INTERNATIONAL LLC / EMC C SR SECURED 10/26 4.9</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC C SR SECURED 10/26 4.9</title>
        <cusip>24703TAE6</cusip>
        <identifiers>
          <isin value="US24703TAE64"/>
          <ticker value="DELL"/>
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        <balance>480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559483.2</valUSD>
        <pctVal>0.2947604458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELL INTERNATIONAL LLC / EMC C SR SECURED 10/29 5.3</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC C SR SECURED 10/29 5.3</title>
        <cusip>24703TAG1</cusip>
        <identifiers>
          <isin value="US24703TAG13"/>
          <ticker value="DELL"/>
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        <balance>462000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565622.45</valUSD>
        <pctVal>0.2979948737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIXED INC CLEARING CORP.REPO</name>
        <lei>N/A</lei>
        <title>FIXED INC CLEARING CORP.REPO</title>
        <cusip>85748R009</cusip>
        <identifiers>
          <ticker value="85748R009013"/>
          <other otherDesc="Custodian Identifier" value="85748R009"/>
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        <balance>10879000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10879000</valUSD>
        <pctVal>5.7315374075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="STATE STREET"/>
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              <collateralVal>11096672.542851</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Calcasieu Pass LLC</name>
        <lei>N/A</lei>
        <title>VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125</title>
        <cusip>92328MAB9</cusip>
        <identifiers>
          <isin value="US92328MAB90"/>
          <ticker value="VENTGL"/>
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        <balance>119000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123218.55</valUSD>
        <pctVal>0.0649169711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VeriSign Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC SR UNSECURED 04/25 5.25</title>
        <cusip>92343EAH5</cusip>
        <identifiers>
          <isin value="US92343EAH53"/>
          <ticker value="VRSN"/>
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        <balance>510000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580176</valUSD>
        <pctVal>0.3056623262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VeriSign Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC SR UNSECURED 06/31 2.7</title>
        <cusip>92343EAM4</cusip>
        <identifiers>
          <isin value="US92343EAM49"/>
          <ticker value="VRSN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202826.68</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>2.700000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSECURED 11/34 4.4</title>
        <cusip>92343VCQ5</cusip>
        <identifiers>
          <isin value="US92343VCQ59"/>
          <ticker value="VZ"/>
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        <balance>274000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332330.09</valUSD>
        <pctVal>0.1750861607</pctVal>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSECURED 08/33 4.5</title>
        <cusip>92343VEA8</cusip>
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          <isin value="US92343VEA89"/>
          <ticker value="VZ"/>
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        <curCd>USD</curCd>
        <valUSD>377837.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSECURED 09/28 4.329</title>
        <cusip>92343VER1</cusip>
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          <isin value="US92343VER15"/>
          <ticker value="VZ"/>
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        <balance>635000</balance>
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        <curCd>USD</curCd>
        <valUSD>744778.8</valUSD>
        <pctVal>0.3923823470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSECURED 03/27 3</title>
        <cusip>92343VFF6</cusip>
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          <isin value="US92343VFF67"/>
          <ticker value="VZ"/>
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        <curCd>USD</curCd>
        <valUSD>81383.51</valUSD>
        <pctVal>0.0428764254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSECURED 11/40 2.65</title>
        <cusip>92343VFT6</cusip>
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          <isin value="US92343VFT61"/>
          <ticker value="VZ"/>
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        <curCd>USD</curCd>
        <valUSD>202659.73</valUSD>
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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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 10/63 1</title>
        <cusip>92538BAA1</cusip>
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          <isin value="US92538BAA17"/>
          <ticker value="VERUS"/>
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        <curCd>USD</curCd>
        <valUSD>255642.6</valUSD>
        <pctVal>0.1346838059</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 05/65 1</title>
        <cusip>92538CAA9</cusip>
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          <isin value="US92538CAA99"/>
          <ticker value="VERUS"/>
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        <balance>131091.53</balance>
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        <curCd>USD</curCd>
        <valUSD>131403.84</valUSD>
        <pctVal>0.0692293432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.218000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A</title>
        <cusip>92538HAA8</cusip>
        <identifiers>
          <isin value="US92538HAA86"/>
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        <curCd>USD</curCd>
        <valUSD>162130.18</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.938000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A</title>
        <cusip>92539LAA8</cusip>
        <identifiers>
          <isin value="US92539LAA89"/>
          <ticker value="VERUS"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344683.78</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.046000000000</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>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625</title>
        <cusip>92564RAB1</cusip>
        <identifiers>
          <isin value="US92564RAB15"/>
          <ticker value="VICI"/>
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        <balance>199000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212930</valUSD>
        <pctVal>0.1121809229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125</title>
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          <isin value="US92564RAE53"/>
          <ticker value="VICI"/>
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        <balance>163000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171433.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Videotron Ltd.</name>
        <lei>N/A</lei>
        <title>VIDEOTRON LTD SR UNSECURED 144A 06/29 3.625</title>
        <cusip>92660FAN4</cusip>
        <identifiers>
          <isin value="US92660FAN42"/>
          <ticker value="QBRCN"/>
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        <balance>132000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135300</valUSD>
        <pctVal>0.0712820122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>Vistra Operations Company LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3</title>
        <cusip>92840VAE2</cusip>
        <identifiers>
          <isin value="US92840VAE20"/>
          <ticker value="VST"/>
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        <balance>406000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>444239.61</valUSD>
        <pctVal>0.2340450356</pctVal>
        <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>4.300000000000</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>ANGI Group LLC</name>
        <lei>N/A</lei>
        <title>ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875</title>
        <cusip>001846AA2</cusip>
        <identifiers>
          <isin value="US001846AA20"/>
          <ticker value="ANGI"/>
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        <balance>165000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164793.75</valUSD>
        <pctVal>0.0868206216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>Freedom Mortgage Corporation</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP SR UNSECURED 144A 11/24 8.125</title>
        <cusip>35640YAA5</cusip>
        <identifiers>
          <isin value="US35640YAA55"/>
          <ticker value="FREMOR"/>
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        <balance>232000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237220</valUSD>
        <pctVal>0.1249779671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMPANY GUAR 144A 06/29 3.625</title>
        <cusip>366651AG2</cusip>
        <identifiers>
          <isin value="US366651AG25"/>
          <ticker value="IT"/>
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        <balance>89000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91113.75</valUSD>
        <pctVal>0.0480027453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 05/40 4.25</title>
        <cusip>369604BX0</cusip>
        <identifiers>
          <isin value="US369604BX09"/>
          <ticker value="GE"/>
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        <balance>404000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482149.43</valUSD>
        <pctVal>0.2540176022</pctVal>
        <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>4.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC POOL FR 12/49 FIXED 3</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 12/49 FIXED 3</title>
        <cusip>3133KG6M5</cusip>
        <identifiers>
          <isin value="US3133KG6M55"/>
          <ticker value="FR"/>
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        <balance>78071.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82980.13</valUSD>
        <pctVal>0.0437175953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC POOL FR 12/49 FIXED 3</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 12/49 FIXED 3</title>
        <cusip>3133KHB54</cusip>
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          <isin value="US3133KHB540"/>
          <ticker value="FR"/>
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        <curCd>USD</curCd>
        <valUSD>2187059.86</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 01/26 5.55</title>
        <cusip>36962GT95</cusip>
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          <isin value="US36962GT956"/>
          <ticker value="GE"/>
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        <curCd>USD</curCd>
        <valUSD>526815.5</valUSD>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSECURED 04/48 5.4</title>
        <cusip>37045VAQ3</cusip>
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          <isin value="US37045VAQ32"/>
          <ticker value="GM"/>
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        <curCd>USD</curCd>
        <valUSD>206204.04</valUSD>
        <pctVal>0.1086373903</pctVal>
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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>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>FREDDIE MAC MULTIFAMILY STRUCT FHMS K017 X1</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCT FHMS K017 X1</title>
        <cusip>3137AME78</cusip>
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          <isin value="US3137AME785"/>
          <ticker value="FHMS"/>
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        <curCd>USD</curCd>
        <valUSD>87.05</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.282971000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY STRUCT FHMS K018 X1</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCT FHMS K018 X1</title>
        <cusip>3137APPA2</cusip>
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          <isin value="US3137APPA26"/>
          <ticker value="FHMS"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3256.82</valUSD>
        <pctVal>0.0017158365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.224504000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santander Holdings USA Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <curCd>USD</curCd>
        <valUSD>175170.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Santander Holdings USA Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Santander Holdings USA Inc.</name>
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      <invstOrSec>
        <name>SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A</name>
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          <isin value="US80286JAA34"/>
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        <curCd>USD</curCd>
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        <name>FREDDIE MAC MULTIFAMILY STRUCT FHMS K021 X1</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCT FHMS K021 X1</title>
        <cusip>3137AUPF0</cusip>
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          <isin value="US3137AUPF08"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY STRUCT FHMS K022 X1</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCT FHMS K022 X1</title>
        <cusip>3137AVXP7</cusip>
        <identifiers>
          <isin value="US3137AVXP70"/>
          <ticker value="FHMS"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY STRUCT FHMS K718 X1</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCT FHMS K718 X1</title>
        <cusip>3137BHXZ5</cusip>
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          <isin value="US3137BHXZ59"/>
          <ticker value="FHMS"/>
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        <valUSD>5393.2</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.573134000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 12/42 FIXED VAR</title>
        <cusip>3138EKF34</cusip>
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          <isin value="US3138EKF349"/>
          <ticker value="FN"/>
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        <balance>1263229.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367029.07</valUSD>
        <pctVal>0.7202112558</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Sasol Financing USA LLC</name>
        <lei>N/A</lei>
        <title>SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5</title>
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        <identifiers>
          <isin value="US80386WAD74"/>
          <ticker value="SASOL"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339855</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/29 4.375</name>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <ticker value="FN"/>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3138W0U49</cusip>
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          <isin value="US3138W0U497"/>
          <ticker value="FN"/>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3138WEHE28"/>
          <ticker value="FN"/>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 07/47 FIXED 3.5</title>
        <cusip>3138WLAL7</cusip>
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          <ticker value="FN"/>
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        <name>Select Medical Corporation</name>
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          <ticker value="SEM"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375</title>
        <cusip>817565CF9</cusip>
        <identifiers>
          <isin value="US817565CF96"/>
          <ticker value="SCI"/>
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        <balance>114000</balance>
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        <curCd>USD</curCd>
        <valUSD>113703.6</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US SR UNSECURED 05/31 4</title>
        <cusip>817565CG7</cusip>
        <identifiers>
          <isin value="US817565CG79"/>
          <ticker value="SCI"/>
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        <balance>183000</balance>
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        <curCd>USD</curCd>
        <valUSD>188920.05</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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        <name>7-Eleven Inc.</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Fannie Mae Pool</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Group 1 Automotive Inc.</name>
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        <name>ATandT Inc.</name>
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      <invstOrSec>
        <name>ATandT Inc.</name>
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      <invstOrSec>
        <name>HandE Equipment Services Inc.</name>
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          <ticker value="HEES"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCA Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR SECURED 06/26 5.25</title>
        <cusip>404119BT5</cusip>
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          <ticker value="HCA"/>
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        <curCd>USD</curCd>
        <valUSD>372813.98</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR SECURED 06/29 4.125</title>
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          <ticker value="HCA"/>
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        <curCd>USD</curCd>
        <valUSD>436006.26</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
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          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>1224178.25</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>APX Group Inc.</name>
        <lei>549300OMQVKPRU98OE64</lei>
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          <ticker value="APXSEC"/>
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        <curCd>USD</curCd>
        <valUSD>285389.1</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR</title>
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          <ticker value="HSBC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Hanesbrands Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
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          <ticker value="HBI"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>HarborView Mortgage Loan Trust 2007-3</name>
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        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A</title>
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          <ticker value="HVMLT"/>
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        <name>HarborView Mortgage Loan Trust 2007-4</name>
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      <invstOrSec>
        <name>APX Group Inc.</name>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HarborView Mortgage Loan Trust 2007-6</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A</title>
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          <isin value="US41165BAS97"/>
          <ticker value="HVMLT"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Hillenbrand Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMPANY GUAR 03/31 3.75</title>
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          <ticker value="HI"/>
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        <balance>154000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156693.46</valUSD>
        <pctVal>0.0825530313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Partners LP / Targa Resources Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS LP / COMPANY GUAR 144A 01/32 4</title>
        <cusip>87612BBT8</cusip>
        <identifiers>
          <isin value="US87612BBT89"/>
          <ticker value="NGLS"/>
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        <balance>186000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192270.06</valUSD>
        <pctVal>0.1012963546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Teachers Insurance and Annuity Association of America</name>
        <lei>O06XD7BJ4EPXNABVFN69</lei>
        <title>TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27</title>
        <cusip>878091BF3</cusip>
        <identifiers>
          <isin value="US878091BF35"/>
          <ticker value="TIAAGL"/>
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        <balance>430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528668.04</valUSD>
        <pctVal>0.2785256593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.270000000000</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>ABY Transmision Sur S.A.</name>
        <lei>549300PQCSQSSZTVDH16</lei>
        <title>ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875</title>
        <cusip>00289LAA3</cusip>
        <identifiers>
          <isin value="US00289LAA35"/>
          <ticker value="ABENGO"/>
        </identifiers>
        <balance>240825</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308256</valUSD>
        <pctVal>0.1624028675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>Adani Ports and Special Economic Zone Limited</name>
        <lei>N/A</lei>
        <title>ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1</title>
        <cusip>00652MAH5</cusip>
        <identifiers>
          <isin value="US00652MAH51"/>
          <ticker value="ADSEZ"/>
        </identifiers>
        <balance>238000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227774.06</valUSD>
        <pctVal>0.1200014289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</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>Altera Infrastructure L.P../Teekay Offshore Finance Corp.</name>
        <lei>N/A</lei>
        <title>TEEKAY OFFSHORE PARTNERS LP/TE SR UNSECURED 144A 07/23 8.5</title>
        <cusip>87901BAB8</cusip>
        <identifiers>
          <isin value="US87901BAB80"/>
          <ticker value="TOO"/>
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        <balance>264000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241890</valUSD>
        <pctVal>0.1274383292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>Telecom Argentina S.A.</name>
        <lei>N/A</lei>
        <title>TELECOM ARGENTINA SA SR UNSECURED 144A 07/26 8</title>
        <cusip>879273AR1</cusip>
        <identifiers>
          <isin value="US879273AR14"/>
          <ticker value="TECOAR"/>
        </identifiers>
        <balance>186000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178561.86</valUSD>
        <pctVal>0.0940742697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COMPANY GUAR 03/27 5.125</title>
        <cusip>00774CAB3</cusip>
        <identifiers>
          <isin value="US00774CAB37"/>
          <ticker value="ACM"/>
        </identifiers>
        <balance>415000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461687.5</valUSD>
        <pctVal>0.2432373542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 08/24 2.875</title>
        <cusip>00774MAM7</cusip>
        <identifiers>
          <isin value="US00774MAM73"/>
          <ticker value="AER"/>
        </identifiers>
        <balance>389000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407018.32</valUSD>
        <pctVal>0.2144352171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</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>Telecom Italia Capital SA</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL SA COMPANY GUAR 07/36 7.2</title>
        <cusip>87927VAR9</cusip>
        <identifiers>
          <isin value="US87927VAR96"/>
          <ticker value="TITIM"/>
        </identifiers>
        <balance>365000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466287.5</valUSD>
        <pctVal>0.2456608373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.200000000000</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>Telefonica Celular del Paraguay S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875</title>
        <cusip>87936VAB3</cusip>
        <identifiers>
          <isin value="US87936VAB36"/>
          <ticker value="TCDPSA"/>
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        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210000</valUSD>
        <pctVal>0.1106372696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Telefonica Emisiones SAU</name>
        <lei>N/A</lei>
        <title>TELEFONICA EMISIONES SA COMPANY GUAR 03/47 5.213</title>
        <cusip>87938WAU7</cusip>
        <identifiers>
          <isin value="US87938WAU71"/>
          <ticker value="TELEFO"/>
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        <balance>553000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694103.8</valUSD>
        <pctVal>0.3656845201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.213000000000</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>Telephone and Data Systems Inc.</name>
        <lei>N/A</lei>
        <title>TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625</title>
        <cusip>879433787</cusip>
        <identifiers>
          <isin value="US8794337878"/>
          <ticker value="TDS"/>
        </identifiers>
        <balance>5825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165371.75</valUSD>
        <pctVal>0.0871251375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625</title>
        <cusip>87952VAR7</cusip>
        <identifiers>
          <isin value="US87952VAR78"/>
          <ticker value="TELSAT"/>
        </identifiers>
        <balance>120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111297.6</valUSD>
        <pctVal>0.0586364884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>Toll Brothers Finance Corp.</name>
        <lei>N/A</lei>
        <title>TOLL BROTHERS FINANCE CORP COMPANY GUAR 11/29 3.8</title>
        <cusip>88947EAU4</cusip>
        <identifiers>
          <isin value="US88947EAU47"/>
          <ticker value="TOL"/>
        </identifiers>
        <balance>45000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48600</valUSD>
        <pctVal>0.0256046252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/26 1.75</title>
        <cusip>00774MAS4</cusip>
        <identifiers>
          <isin value="US00774MAS44"/>
          <ticker value="AER"/>
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        <balance>359000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356835.95</valUSD>
        <pctVal>0.1879969295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales and Marketing Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>ADVANTAGE SALES and MARKETING IN SR SECURED 144A 11/28 6.5</title>
        <cusip>00775PAA5</cusip>
        <identifiers>
          <isin value="US00775PAA57"/>
          <ticker value="ADVSAL"/>
        </identifiers>
        <balance>312000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322920</valUSD>
        <pctVal>0.1701285099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Play Telecomunicaciones S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5</title>
        <cusip>89157FAA8</cusip>
        <identifiers>
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          <ticker value="TOTALP"/>
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        <name>AIR CANADA 2013-1 CLASS A PASS PASS THRU CE 144A 11/26 4.125</name>
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        <name>TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 2 1M2 144A</name>
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        <name>TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 2 A1 144A</name>
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      <invstOrSec>
        <name>AIR CANADA 2017-1 CLASS B PASS PASS THRU CE 144A 07/27 3.7</name>
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        <name>Aircastle Limited</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2 BX 2018 BIOA D 144A</name>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc.</name>
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        <name>CREDIT SUISSE MORTGAGE CAPITAL CSMC 2021 NQM5 A1 144A</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Energy Partners L.P.</name>
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          <isin value="US494550AL04"/>
          <ticker value="KMI"/>
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        <curCd>USD</curCd>
        <valUSD>303760.2</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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A</name>
        <lei>N/A</lei>
        <title>SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A</title>
        <cusip>78449RAJ4</cusip>
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          <isin value="US78449RAJ41"/>
          <ticker value="SLG"/>
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        <curCd>USD</curCd>
        <valUSD>276625.07</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850610000000</annualizedRt>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 1 A1 144A</name>
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        <cusip>89176EAA8</cusip>
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          <isin value="US89176EAA82"/>
          <ticker value="TPMT"/>
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        <balance>95902.1</balance>
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        <curCd>USD</curCd>
        <valUSD>98430.73</valUSD>
        <pctVal>0.0518576534</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2058-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Airlines 2016-1 Class A Pass Through Trust</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45</title>
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        <identifiers>
          <isin value="US90931MAA45"/>
          <ticker value="UAL"/>
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        <balance>324253.84</balance>
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        <curCd>USD</curCd>
        <valUSD>325032.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>United Airlines Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES INC SR SECURED 144A 04/26 4.375</title>
        <cusip>90932LAG2</cusip>
        <identifiers>
          <isin value="US90932LAG23"/>
          <ticker value="UAL"/>
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        <balance>23000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23664.24</valUSD>
        <pctVal>0.0124673662</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>United Airlines Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES INC SR SECURED 144A 04/29 4.625</title>
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          <isin value="US90932LAH06"/>
          <ticker value="UAL"/>
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        <balance>53000</balance>
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        <curCd>USD</curCd>
        <valUSD>54523.75</valUSD>
        <pctVal>0.0287255182</pctVal>
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        <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>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6</title>
        <cusip>90932NAA1</cusip>
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          <isin value="US90932NAA19"/>
          <ticker value="UAL"/>
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        <balance>94647.34</balance>
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        <curCd>USD</curCd>
        <valUSD>96701.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75</title>
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          <isin value="US90932QAA40"/>
          <ticker value="UAL"/>
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        <curCd>USD</curCd>
        <valUSD>351855.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Airlines 2014-2 Class B Pass Through Trust</name>
        <lei>N/A</lei>
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          <isin value="US90932QAB23"/>
          <ticker value="UAL"/>
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        <balance>247395.81</balance>
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        <curCd>USD</curCd>
        <valUSD>252568.49</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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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875</name>
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          <isin value="US90932VAA35"/>
          <ticker value="UAL"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>United Airlines 2016-1 Class B Pass Through Trust</name>
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          <isin value="US90933HAA32"/>
          <ticker value="UAL"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United Rentals (North America) Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
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          <ticker value="URI"/>
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      <invstOrSec>
        <name>Varex Imaging Corporation</name>
        <lei>549300CWYWPVCT8E9W67</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8</name>
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          <ticker value="ALK"/>
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      <invstOrSec>
        <name>ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875</name>
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      <invstOrSec>
        <name>ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/26 3.25</name>
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      <invstOrSec>
        <name>ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5</name>
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          <ticker value="ACI"/>
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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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>AutoNation Inc.</name>
        <lei>N/A</lei>
        <title>AUTONATION INC SR UNSECURED 06/30 4.75</title>
        <cusip>05329WAQ5</cusip>
        <identifiers>
          <isin value="US05329WAQ50"/>
          <ticker value="AN"/>
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        <balance>182000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217643.04</valUSD>
        <pctVal>0.1146639604</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>4.750000000000</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>Avis Budget Rental Car Funding (AESOP) LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A</title>
        <cusip>05377RDQ4</cusip>
        <identifiers>
          <isin value="US05377RDQ48"/>
          <ticker value="AESOP"/>
        </identifiers>
        <balance>378000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396100.11</valUSD>
        <pctVal>0.2086830221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.360000000000</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>Avis Budget Rental Car Funding (AESOP) LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A</title>
        <cusip>05377RDU5</cusip>
        <identifiers>
          <isin value="US05377RDU59"/>
          <ticker value="AESOP"/>
        </identifiers>
        <balance>251000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263635.21</valUSD>
        <pctVal>0.1388946657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.330000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA SUBORDINATED 12/30 8.6</title>
        <cusip>054536AA5</cusip>
        <identifiers>
          <isin value="US054536AA57"/>
          <ticker value="AXASA"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265224.76</valUSD>
        <pctVal>0.1397321108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.600000000000</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>BBCMS TRUST 2015-MSQ BBCMS 2015 MSQ D 144A</name>
        <lei>N/A</lei>
        <title>BBCMS TRUST 2015-MSQ BBCMS 2015 MSQ D 144A</title>
        <cusip>05490VAG2</cusip>
        <identifiers>
          <isin value="US05490VAG23"/>
          <ticker value="BBCMS"/>
        </identifiers>
        <balance>480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487851.41</valUSD>
        <pctVal>0.2570216569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.989799000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2</name>
        <lei>N/A</lei>
        <title>BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2</title>
        <cusip>05492JAT9</cusip>
        <identifiers>
          <isin value="US05492JAT97"/>
          <ticker value="BBCMS"/>
        </identifiers>
        <balance>241000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253883.26</valUSD>
        <pctVal>0.1337569080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.043000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A</name>
        <lei>N/A</lei>
        <title>BAMLL COMMERCIAL MORTGAGE SECU 11/32 1</title>
        <cusip>05492PAL2</cusip>
        <identifiers>
          <isin value="US05492PAL22"/>
          <ticker value="BAMLL"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158550.18</valUSD>
        <pctVal>0.0835312334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.718550000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2</name>
        <lei>N/A</lei>
        <title>BARCLAYS COMMERCIAL MORTGAGE 02/53 2.69</title>
        <cusip>05492TAB6</cusip>
        <identifiers>
          <isin value="US05492TAB61"/>
          <ticker value="BBCMS"/>
        </identifiers>
        <balance>155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162606.07</valUSD>
        <pctVal>0.0856680552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.690000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAMLL Commercial Mortgage Securities Trust 2015-200P</name>
        <lei>549300UQK6PJ8BF5JQ90</lei>
        <title>BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2015 200P C 144A</title>
        <cusip>05526QAG1</cusip>
        <identifiers>
          <isin value="US05526QAG10"/>
          <ticker value="BAMLL"/>
        </identifiers>
        <balance>490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523817.89</valUSD>
        <pctVal>0.2759703862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.595800000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT</name>
        <lei>N/A</lei>
        <title>ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT</title>
        <cusip>015857873</cusip>
        <identifiers>
          <isin value="US0158578734"/>
          <ticker value="AQNU"/>
        </identifiers>
        <balance>6250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328562.5</valUSD>
        <pctVal>0.1731012280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</name>
        <lei>N/A</lei>
        <title>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</title>
        <cusip>01F020687</cusip>
        <identifiers>
          <isin value="US01F0206874"/>
          <ticker value="FNCL"/>
        </identifiers>
        <balance>5153000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5255345.28</valUSD>
        <pctVal>2.7687478685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</name>
        <lei>N/A</lei>
        <title>FANNIE MAE OR FREDDIE MAC MBS 30YR TBA</title>
        <cusip>01F022683</cusip>
        <identifiers>
          <isin value="US01F0226831"/>
          <ticker value="FNCL"/>
        </identifiers>
        <balance>3022000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3148192.07</valUSD>
        <pctVal>1.6586065461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC SR UNSECURED 09/24 5.125</title>
        <cusip>02005NAV2</cusip>
        <identifiers>
          <isin value="US02005NAV29"/>
          <ticker value="ALLY"/>
        </identifiers>
        <balance>645000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725289.95</valUSD>
        <pctVal>0.3821147605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A</name>
        <lei>N/A</lei>
        <title>BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A</title>
        <cusip>05547HAN1</cusip>
        <identifiers>
          <isin value="US05547HAN17"/>
          <ticker value="BBCMS"/>
        </identifiers>
        <balance>295000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332958.62</valUSD>
        <pctVal>0.1754172981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.956550000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPCE</name>
        <lei>N/A</lei>
        <title>BPCE SA SUBORDINATED 144A 03/25 4.5</title>
        <cusip>05578QAD5</cusip>
        <identifiers>
          <isin value="US05578QAD51"/>
          <ticker value="BPCEGP"/>
        </identifiers>
        <balance>475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526993.02</valUSD>
        <pctVal>0.2776431848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC SR UNSECURED 05/25 5.8</title>
        <cusip>02005NBJ8</cusip>
        <identifiers>
          <isin value="US02005NBJ81"/>
          <ticker value="ALLY"/>
        </identifiers>
        <balance>245000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284902.34</valUSD>
        <pctVal>0.1500991285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alta Equipment Group Inc.</name>
        <lei>N/A</lei>
        <title>ALTA EQUIPMENT GROUP INC SECURED 144A 04/26 5.625</title>
        <cusip>02128LAA4</cusip>
        <identifiers>
          <isin value="US02128LAA44"/>
          <ticker value="ALTG"/>
        </identifiers>
        <balance>47000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48645</valUSD>
        <pctVal>0.0256283332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>CNO Financial Group Inc.</name>
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        <name>CNO Financial Group Inc.</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <name>COMM 2012-CCRE2 Mortgage Trust</name>
        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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        <name>COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 XA</name>
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        <valUSD>33202.31</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2045-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.837720000000</annualizedRt>
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        <name>Amazon.com Inc.</name>
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        <curCd>USD</curCd>
        <valUSD>732383.45</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2027-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2047-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</annualizedRt>
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        <name>AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65</name>
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          <isin value="US023761AA74"/>
          <ticker value="AAL"/>
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        <valUSD>250397.63</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>American Airlines 2016-1 Class A Pass Through Trust</name>
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          <ticker value="AAL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375</name>
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          <isin value="US023770AA81"/>
          <ticker value="AAL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A</name>
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        <title>COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A</title>
        <cusip>12625XAL1</cusip>
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          <ticker value="COMM"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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          <couponKind>Fixed</couponKind>
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        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC SR UNSECURED 04/23 3.8</title>
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        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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          <ticker value="DAL"/>
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        <name>Deluxe Corporation</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A</name>
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        <title>DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamondback Energy Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125</title>
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        <name>Micron Technology Inc.</name>
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        <name>Midwest Connector Capital Company LLC</name>
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        <balance>359000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376115.7</valUSD>
        <pctVal>0.1981543528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midwest Connector Capital Company LLC</name>
        <lei>N/A</lei>
        <title>MIDWEST CONNECTOR CAPITAL CO L COMPANY GUAR 144A 04/22 3.625</title>
        <cusip>59833CAB8</cusip>
        <identifiers>
          <isin value="US59833CAB81"/>
          <ticker value="MWXCAP"/>
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        <balance>156000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158325.49</valUSD>
        <pctVal>0.0834128567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>Mohegan Gaming and Entertainment</name>
        <lei>549300UB083Z2NRDHC48</lei>
        <title>MOHEGAN GAMING and ENTERTAINMENT SECURED 144A 02/26 8</title>
        <cusip>608328BH2</cusip>
        <identifiers>
          <isin value="US608328BH21"/>
          <ticker value="MOHEGN"/>
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        <balance>219000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228014.04</valUSD>
        <pctVal>0.1201278610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</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 CAPITAL I TRUST MSC 2017 CLS D 144A</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY CAPITAL I TRUST MSC 2017 CLS D 144A</title>
        <cusip>61691LAL3</cusip>
        <identifiers>
          <isin value="US61691LAL36"/>
          <ticker value="MSC"/>
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        <balance>304000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304095.94</valUSD>
        <pctVal>0.1602111642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.493000000000</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>Standard Industries Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 01/31 3.375</title>
        <cusip>853496AH0</cusip>
        <identifiers>
          <isin value="US853496AH04"/>
          <ticker value="BMCAUS"/>
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        <balance>109000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105691.85</valUSD>
        <pctVal>0.0556831319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.375000000000</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>STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A</name>
        <lei>N/A</lei>
        <title>STARVEST EMERGING MARKETS CB 04/60 1</title>
        <cusip>85573MAA7</cusip>
        <identifiers>
          <isin value="US85573MAA71"/>
          <ticker value="STAR"/>
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        <balance>140554.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141163.07</valUSD>
        <pctVal>0.0743709363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.486000000000</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>Stericycle Inc.</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>STERICYCLE INC COMPANY GUAR 144A 01/29 3.875</title>
        <cusip>858912AG3</cusip>
        <identifiers>
          <isin value="US858912AG34"/>
          <ticker value="SRCL"/>
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        <balance>59000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59811.25</valUSD>
        <pctVal>0.0315112066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.875000000000</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>StoneMor Inc.</name>
        <lei>N/A</lei>
        <title>STONEMOR INC SR SECURED 144A 05/29 8.5</title>
        <cusip>86184WAA4</cusip>
        <identifiers>
          <isin value="US86184WAA45"/>
          <ticker value="STON"/>
        </identifiers>
        <balance>301000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301809.69</valUSD>
        <pctVal>0.1590066668</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>8.500000000000</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>SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 144A 06/31 5</name>
        <lei>N/A</lei>
        <title>SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 144A 06/31 5</title>
        <cusip>864486AL9</cusip>
        <identifiers>
          <isin value="US864486AL98"/>
          <ticker value="SPH"/>
        </identifiers>
        <balance>134000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139192.5</valUSD>
        <pctVal>0.0733327531</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>5.000000000000</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>SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A</name>
        <lei>N/A</lei>
        <title>SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A</title>
        <cusip>86709LAA4</cusip>
        <identifiers>
          <isin value="US86709LAA44"/>
          <ticker value="SUNBD"/>
        </identifiers>
        <balance>196085.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190979.94</valUSD>
        <pctVal>0.1006166624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.671000000000</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>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>SUNOCO LOGISTICS PARTNERS OPER COMPANY GUAR 10/47 5.4</title>
        <cusip>86765BAV1</cusip>
        <identifiers>
          <isin value="US86765BAV18"/>
          <ticker value="ETP"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301324.97</valUSD>
        <pctVal>0.1587512949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</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>Sunoco LP and Sunoco Finance Corp.</name>
        <lei>N/A</lei>
        <title>SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 05/29 4.5</title>
        <cusip>86765LAT4</cusip>
        <identifiers>
          <isin value="US86765LAT44"/>
          <ticker value="SUN"/>
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        <balance>72000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73620</valUSD>
        <pctVal>0.0387862656</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>4.500000000000</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>Switch Ltd.</name>
        <lei>N/A</lei>
        <title>SWITCH LTD COMPANY GUAR 144A 09/28 3.75</title>
        <cusip>87105NAA8</cusip>
        <identifiers>
          <isin value="US87105NAA81"/>
          <ticker value="SWCH"/>
        </identifiers>
        <balance>63000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64447.43</valUSD>
        <pctVal>0.0339537509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>TIF FUNDING II LLC TIF 2021 1A A 144A</name>
        <lei>N/A</lei>
        <title>TIF FUNDING II LLC TIF 2021 1A A 144A</title>
        <cusip>872480AE8</cusip>
        <identifiers>
          <isin value="US872480AE88"/>
          <ticker value="TIF"/>
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        <balance>235506.27</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234509.37</valUSD>
        <pctVal>0.1235498875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC</title>
        <cusip>87264AAZ8</cusip>
        <identifiers>
          <isin value="US87264AAZ84"/>
          <ticker value="TMUS"/>
        </identifiers>
        <balance>299000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365769.69</valUSD>
        <pctVal>0.1927036181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR SECURED 04/27 3.75</title>
        <cusip>87264ABD6</cusip>
        <identifiers>
          <isin value="US87264ABD63"/>
          <ticker value="TMUS"/>
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        <balance>228000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254192.64</valUSD>
        <pctVal>0.1339199030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR SECURED 04/30 3.875</title>
        <cusip>87264ABF1</cusip>
        <identifiers>
          <isin value="US87264ABF12"/>
          <ticker value="TMUS"/>
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        <balance>517000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583739.53</valUSD>
        <pctVal>0.3075397511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC COMPANY GUAR 02/31 2.875</title>
        <cusip>87264ABT1</cusip>
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          <isin value="US87264ABT16"/>
          <ticker value="TMUS"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45250.65</valUSD>
        <pctVal>0.0238400398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC 04/29 3.375</title>
        <cusip>87264ABV6</cusip>
        <identifiers>
          <isin value="US87264ABV61"/>
          <ticker value="TMUS"/>
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        <balance>389000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405022.91</valUSD>
        <pctVal>0.2133839470</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>3.375000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC</title>
        <cusip>87264ACA1</cusip>
        <identifiers>
          <isin value="US87264ACA16"/>
          <ticker value="TMUS"/>
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        <balance>504000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515324.88</valUSD>
        <pctVal>0.2714958936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.050000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR SECURED 02/31 2.55</title>
        <cusip>87264ACB9</cusip>
        <identifiers>
          <isin value="US87264ACB98"/>
          <ticker value="TMUS"/>
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        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167878.6</valUSD>
        <pctVal>0.0884458568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</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>Taco Bell Funding LLC</name>
        <lei>N/A</lei>
        <title>TACO BELL FUNDING LLC BELL 2018 1A A2I 144A</title>
        <cusip>87342RAD6</cusip>
        <identifiers>
          <isin value="US87342RAD61"/>
          <ticker value="BELL"/>
        </identifiers>
        <balance>461175.04</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462120.45</valUSD>
        <pctVal>0.2434654514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.318000000000</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>Vistra Operations Company LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7</title>
        <cusip>92840VAG7</cusip>
        <identifiers>
          <isin value="US92840VAG77"/>
          <ticker value="VST"/>
        </identifiers>
        <balance>486000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520722.06</valUSD>
        <pctVal>0.2743393663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>Vodafone Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR</title>
        <cusip>92857WBQ2</cusip>
        <identifiers>
          <isin value="US92857WBQ24"/>
          <ticker value="VOD"/>
        </identifiers>
        <balance>497000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617431.28</valUSD>
        <pctVal>0.3252900522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</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>Volcan Compania Minera S.A.A.</name>
        <lei>549300XKJ91C4SZLG750</lei>
        <title>VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375</title>
        <cusip>92863UAB2</cusip>
        <identifiers>
          <isin value="US92863UAB26"/>
          <ticker value="VOLCAN"/>
        </identifiers>
        <balance>52000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50190.4</valUSD>
        <pctVal>0.0264425182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Vulcan Materials Company</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO SR UNSECURED 06/30 3.5</title>
        <cusip>929160AZ2</cusip>
        <identifiers>
          <isin value="US929160AZ21"/>
          <ticker value="VMC"/>
        </identifiers>
        <balance>253000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282039.52</valUSD>
        <pctVal>0.1485908686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2012 C9 XA 144A</name>
        <lei>N/A</lei>
        <title>WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2012 C9 XA 144A</title>
        <cusip>92930RAF9</cusip>
        <identifiers>
          <isin value="US92930RAF91"/>
          <ticker value="WFRBS"/>
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        <balance>3107941.03</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46090.14</valUSD>
        <pctVal>0.0242823202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.863011000000</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>AP Core Holdings II LLC</name>
        <lei>N/A</lei>
        <title>AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B</title>
        <cusip>938QVBII4</cusip>
        <identifiers>
          <ticker value="COLLPA"/>
        </identifiers>
        <balance>31000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30825.78</valUSD>
        <pctVal>0.0162403816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</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>WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 06/27 6.5</name>
        <lei>549300UK74AMHGBXZG45</lei>
        <title>WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 06/27 6.5</title>
        <cusip>941130AB2</cusip>
        <identifiers>
          <isin value="US941130AB21"/>
          <ticker value="WATCOS"/>
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        <balance>41000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43835.56</valUSD>
        <pctVal>0.0230945079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>WATERFORD GAMING LLC / WATERFO SR UNSECURED 144A 09/49 8.625</name>
        <lei>N/A</lei>
        <title>WATERFORD GAMING LLC / WATERFO SR UNSECURED 144A 09/49 8.625</title>
        <cusip>941388AH3</cusip>
        <identifiers>
          <isin value="US941388AH32"/>
          <ticker value="WATERF"/>
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        <balance>95877.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2014-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</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 and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO PREFERRED STOCK 7.5</title>
        <cusip>949746804</cusip>
        <identifiers>
          <isin value="US9497468044"/>
          <ticker value="WFC"/>
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        <balance>192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290401.92</valUSD>
        <pctVal>0.1529965500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO JR SUBORDINA 12/49 VAR</title>
        <cusip>949746RN3</cusip>
        <identifiers>
          <isin value="US949746RN35"/>
          <ticker value="WFC"/>
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        <balance>1220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381650</valUSD>
        <pctVal>0.7279142071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.875000000000</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 and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO SR UNSECURED 10/30 VAR</title>
        <cusip>95000U2G7</cusip>
        <identifiers>
          <isin value="US95000U2G70"/>
          <ticker value="WFC"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534313.87</valUSD>
        <pctVal>0.2815001317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.879000000000</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 and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO + COMPANY 04/41 1</title>
        <cusip>95000U2Q5</cusip>
        <identifiers>
          <isin value="US95000U2Q52"/>
          <ticker value="WFC"/>
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        <balance>363000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380261.91</valUSD>
        <pctVal>0.2003387592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.068000000000</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>AES Panama Generation Holdings S.R.L.</name>
        <lei>N/A</lei>
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        <name>AMC Entertainment Holdings Inc.</name>
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        <name>Wells Fargo and Company</name>
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        <name>Wendy's Funding LLC</name>
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        <name>Westgate Resorts 2017-1 LLC</name>
        <lei>5493001B6N5F6HQT6Z27</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>The Williams Companies Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC/THE SR UNSECURED 06/44 5.75</title>
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        <name>ATS Automation Tooling Systems Inc.</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
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        <cusip>001940AC9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>CCM Merger Inc.</name>
        <lei>N/A</lei>
        <title>CCM MERGER INC SR UNSECURED 144A 05/26 6.375</title>
        <cusip>14985VAE1</cusip>
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          <isin value="US14985VAE11"/>
          <ticker value="MOTOR"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Williams Companies Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC/THE SR UNSECURED 06/27 3.75</title>
        <cusip>96949LAD7</cusip>
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          <isin value="US96949LAD73"/>
          <ticker value="WMB"/>
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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>
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        <name>CEMEX S.A.B de C.V</name>
        <lei>549300RIG2CXWN6IV731</lei>
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        <cusip>151290BW2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <name>CEMEX S.A.B de C.V</name>
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        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 12/27 4.25</title>
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          <isin value="US15135BAR24"/>
          <ticker value="CNC"/>
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        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 02/30 3.375</title>
        <cusip>15135BAV3</cusip>
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        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 03/31 2.5</title>
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          <ticker value="CNC"/>
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        <pctVal>0.1698558681</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 144A 06/26 5.375</title>
        <cusip>15137TAA8</cusip>
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          <isin value="US15137TAA88"/>
          <ticker value="CNC"/>
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        <balance>255000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265633.5</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>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Century Communities Inc.</name>
        <lei>N/A</lei>
        <title>CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75</title>
        <cusip>156504AL6</cusip>
        <identifiers>
          <isin value="US156504AL63"/>
          <ticker value="CCS"/>
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        <balance>179000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190096.21</valUSD>
        <pctVal>0.1001510744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.750000000000</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>Charles River Laboratories International Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 05/28 4.25</title>
        <cusip>159864AE7</cusip>
        <identifiers>
          <isin value="US159864AE78"/>
          <ticker value="CRL"/>
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        <balance>62000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64712.5</valUSD>
        <pctVal>0.0340934015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484</title>
        <cusip>161175BA1</cusip>
        <identifiers>
          <isin value="US161175BA14"/>
          <ticker value="CHTR"/>
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        <balance>606000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852494.5</valUSD>
        <pctVal>0.4491317324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.484000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2</title>
        <cusip>161175BK9</cusip>
        <identifiers>
          <isin value="US161175BK95"/>
          <ticker value="CHTR"/>
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        <balance>820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933836.88</valUSD>
        <pctVal>0.4919864887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75</title>
        <cusip>161175BN3</cusip>
        <identifiers>
          <isin value="US161175BN35"/>
          <ticker value="CHTR"/>
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        <balance>617000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796829.13</valUSD>
        <pctVal>0.4198047583</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>5.750000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/50 4.8</title>
        <cusip>161175BT0</cusip>
        <identifiers>
          <isin value="US161175BT05"/>
          <ticker value="CHTR"/>
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        <balance>573000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672109.1</valUSD>
        <pctVal>0.3540967413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 09/41 FIXED 4</title>
        <cusip>31416Y3S5</cusip>
        <identifiers>
          <isin value="US31416Y3S56"/>
          <ticker value="FN"/>
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        <balance>426522.97</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466574.71</valUSD>
        <pctVal>0.2458121522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875</title>
        <cusip>432833AF8</cusip>
        <identifiers>
          <isin value="US432833AF84"/>
          <ticker value="HILDOC"/>
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        <balance>233000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249913.47</valUSD>
        <pctVal>0.1316654474</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>4.875000000000</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>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75</title>
        <cusip>432833AH4</cusip>
        <identifiers>
          <isin value="US432833AH41"/>
          <ticker value="HLT"/>
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        <balance>69000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74175</valUSD>
        <pctVal>0.0390786641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4</title>
        <cusip>432833AL5</cusip>
        <identifiers>
          <isin value="US432833AL52"/>
          <ticker value="HLT"/>
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        <balance>135000</balance>
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        <curCd>USD</curCd>
        <valUSD>138175.88</valUSD>
        <pctVal>0.0727971528</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625</title>
        <cusip>432833AN1</cusip>
        <identifiers>
          <isin value="US432833AN19"/>
          <ticker value="HLT"/>
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        <balance>202000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201495</valUSD>
        <pctVal>0.1061564601</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON GRAND VACATIONS TRUST 2 HGVT 2018 AA A 144A</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VACATIONS TRUST 2 HGVT 2018 AA A 144A</title>
        <cusip>43284BAA0</cusip>
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          <isin value="US43284BAA08"/>
          <ticker value="HGVT"/>
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        <balance>97220.42</balance>
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        <curCd>USD</curCd>
        <valUSD>102333.38</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.540000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5</title>
        <cusip>43284MAA6</cusip>
        <identifiers>
          <isin value="US43284MAA62"/>
          <ticker value="HGVLLC"/>
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        <balance>182000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183641.62</valUSD>
        <pctVal>0.0967505115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875</title>
        <cusip>43284MAB4</cusip>
        <identifiers>
          <isin value="US43284MAB46"/>
          <ticker value="HGVLLC"/>
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        <balance>144000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141247.08</valUSD>
        <pctVal>0.0744151965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>HONDA AUTO RECEIVABLES 2021-2 HAROT 2021 2 A4</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES OWNER T HAROT 2021 2 A4</title>
        <cusip>43811JAD9</cusip>
        <identifiers>
          <isin value="US43811JAD90"/>
          <ticker value="HAROT"/>
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        <balance>189000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188892.74</valUSD>
        <pctVal>0.0995170333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.550000000000</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>Host Hotels and Resorts L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>HOST HOTELS and RESORTS LP SR UNSECURED 02/26 4.5</title>
        <cusip>44107TAW6</cusip>
        <identifiers>
          <isin value="US44107TAW62"/>
          <ticker value="HST"/>
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        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182008.76</valUSD>
        <pctVal>0.0958902488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Host Hotels and Resorts L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375</title>
        <cusip>44107TAY2</cusip>
        <identifiers>
          <isin value="US44107TAY29"/>
          <ticker value="HST"/>
        </identifiers>
        <balance>384000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405029.03</valUSD>
        <pctVal>0.2133871713</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>3.375000000000</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>Host Hotels and Resorts L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>HOST HOTELS and RESORTS LP SR UNSECURED 09/30 3.5</title>
        <cusip>44107TAZ9</cusip>
        <identifiers>
          <isin value="US44107TAZ93"/>
          <ticker value="HST"/>
        </identifiers>
        <balance>268000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285024.8</valUSD>
        <pctVal>0.1501636459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>Hudbay Minerals Inc.</name>
        <lei>N/A</lei>
        <title>HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5</title>
        <cusip>443628AJ1</cusip>
        <identifiers>
          <isin value="US443628AJ11"/>
          <ticker value="HBMCN"/>
        </identifiers>
        <balance>52000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52910</valUSD>
        <pctVal>0.0278753235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Huntington Ingalls Industries Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUS</title>
        <cusip>446413AS5</cusip>
        <identifiers>
          <isin value="US446413AS53"/>
          <ticker value="HII"/>
        </identifiers>
        <balance>577000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631377.5</valUSD>
        <pctVal>0.3326375365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.844000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Ingalls Industries Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2</title>
        <cusip>446413AT3</cusip>
        <identifiers>
          <isin value="US446413AT37"/>
          <ticker value="HII"/>
        </identifiers>
        <balance>352000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405297.37</valUSD>
        <pctVal>0.2135285447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>Hyatt Hotels Corporation</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP SR UNSECURED 09/28 4.375</title>
        <cusip>448579AG7</cusip>
        <identifiers>
          <isin value="US448579AG79"/>
          <ticker value="H"/>
        </identifiers>
        <balance>68000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75923.1</valUSD>
        <pctVal>0.0399996404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Hyatt Hotels Corporation</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP SR UNSECURED 04/30 5.75</title>
        <cusip>448579AJ1</cusip>
        <identifiers>
          <isin value="US448579AJ19"/>
          <ticker value="H"/>
        </identifiers>
        <balance>189000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231590.59</valUSD>
        <pctVal>0.1220121454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8</title>
        <cusip>44891ABN6</cusip>
        <identifiers>
          <isin value="US44891ABN63"/>
          <ticker value="HYNMTR"/>
        </identifiers>
        <balance>156000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158773.97</valUSD>
        <pctVal>0.0836491358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.800000000000</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>Jack in the Box Funding LLC</name>
        <lei>N/A</lei>
        <title>JACK IN THE BOX FUNDING LLC JACK 2019 1A A23 144A</title>
        <cusip>466365AC7</cusip>
        <identifiers>
          <isin value="US466365AC73"/>
          <ticker value="JACK"/>
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        <balance>173687.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193479.19</valUSD>
        <pctVal>0.1019333776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.970000000000</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>J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 HSBC XA 144A</title>
        <cusip>46637YAC3</cusip>
        <identifiers>
          <isin value="US46637YAC30"/>
          <ticker value="JPMCC"/>
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        <balance>2537657.28</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24711.71</valUSD>
        <pctVal>0.0130192196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.430733000000</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>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE + CO 01/27 1</title>
        <cusip>46647PBA3</cusip>
        <identifiers>
          <isin value="US46647PBA30"/>
          <ticker value="JPM"/>
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        <balance>422000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472103.36</valUSD>
        <pctVal>0.2487248891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.960000000000</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>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE + CO 04/31 1</title>
        <cusip>46647PBL9</cusip>
        <identifiers>
          <isin value="US46647PBL94"/>
          <ticker value="JPM"/>
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        <balance>1007000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1047254.75</valUSD>
        <pctVal>0.5517400289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.522000000000</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>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR</title>
        <cusip>46647PBP0</cusip>
        <identifiers>
          <isin value="US46647PBP09"/>
          <ticker value="JPM"/>
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        <balance>444000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472857.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.956000000000</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>JW Aluminum Continuous Cast Company</name>
        <lei>N/A</lei>
        <title>JW ALUMINUM CONTINUOUS CAST CO SR SECURED 144A 06/26 10.25</title>
        <cusip>46648XAA6</cusip>
        <identifiers>
          <isin value="US46648XAA63"/>
          <ticker value="JWACCC"/>
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        <balance>102000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107100</valUSD>
        <pctVal>0.0564250075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250000000000</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>JBS USA Food Company</name>
        <lei>N/A</lei>
        <title>JBS INVESTMENTS II GMBH COMPANY GUAR 144A 01/28 5.75</title>
        <cusip>46650CAB5</cusip>
        <identifiers>
          <isin value="US46650CAB54"/>
          <ticker value="JBSSBZ"/>
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        <balance>498000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524892</valUSD>
        <pctVal>0.2765362747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A</title>
        <cusip>46652BAY5</cusip>
        <identifiers>
          <isin value="US46652BAY56"/>
          <ticker value="JPMCC"/>
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        <balance>195000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204176.7</valUSD>
        <pctVal>0.1075692981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.812300000000</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>Jacobs Entertainment Inc.</name>
        <lei>5493004U9JIWY3HSUO63</lei>
        <title>JACOBS ENTERTAINMENT INC SECURED 144A 02/24 7.875</title>
        <cusip>469815AH7</cusip>
        <identifiers>
          <isin value="US469815AH78"/>
          <ticker value="JACENT"/>
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        <balance>201000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/27 4.85</name>
        <lei>N/A</lei>
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          <isin value="US47233JAG31"/>
          <ticker value="JEF"/>
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        <curCd>USD</curCd>
        <valUSD>505978.08</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/30 4.15</name>
        <lei>N/A</lei>
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          <isin value="US47233JBH05"/>
          <ticker value="JEF"/>
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        <curCd>USD</curCd>
        <valUSD>417130.51</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>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</annualizedRt>
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      <invstOrSec>
        <name>JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75</name>
        <lei>N/A</lei>
        <title>JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75</title>
        <cusip>477143AH4</cusip>
        <identifiers>
          <isin value="US477143AH41"/>
          <ticker value="JBLU"/>
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        <balance>254478.68</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261134.57</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>2.750000000000</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>J2 Global Inc.</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 GLOBAL INC COMPANY GUAR 144A 10/30 4.625</title>
        <cusip>48123VAF9</cusip>
        <identifiers>
          <isin value="US48123VAF94"/>
          <ticker value="JCOM"/>
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        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185937.5</valUSD>
        <pctVal>0.0979600824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE + CO 12/99 1</title>
        <cusip>48128BAG6</cusip>
        <identifiers>
          <isin value="US48128BAG68"/>
          <ticker value="JPM"/>
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        <balance>379000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392265</valUSD>
        <pctVal>0.2066625169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.600000000000</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>KLA Corporation</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP SR UNSECURED 03/29 4.1</title>
        <cusip>482480AG5</cusip>
        <identifiers>
          <isin value="US482480AG50"/>
          <ticker value="KLAC"/>
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        <balance>270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314346.29</valUSD>
        <pctVal>0.1656115011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.100000000000</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>MTN (Mauritius) Investments Limited</name>
        <lei>N/A</lei>
        <title>MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR 144A 11/24 4.755</title>
        <cusip>55377XAA4</cusip>
        <identifiers>
          <isin value="US55377XAA46"/>
          <ticker value="MTNSJ"/>
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        <balance>225000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237930.61</valUSD>
        <pctVal>0.1253523478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.755000000000</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>Macquarie Bank Limited</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624</title>
        <cusip>556079AC5</cusip>
        <identifiers>
          <isin value="US556079AC52"/>
          <ticker value="MQGAU"/>
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        <balance>246000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263568.95</valUSD>
        <pctVal>0.1388597570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.624000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Limited</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>MACQUARIE BANK LTD SUBORDINATED 144A 06/25 4.875</title>
        <cusip>55608XAB3</cusip>
        <identifiers>
          <isin value="US55608XAB38"/>
          <ticker value="MQGAU"/>
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        <balance>520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583696.01</valUSD>
        <pctVal>0.3075168229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Macy's Retail Holdings LLC</name>
        <lei>N/A</lei>
        <title>MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875</title>
        <cusip>55617LAP7</cusip>
        <identifiers>
          <isin value="US55617LAP76"/>
          <ticker value="M"/>
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        <balance>54000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56961.9</valUSD>
        <pctVal>0.0300100433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/26 3.125</title>
        <cusip>571903AS2</cusip>
        <identifiers>
          <isin value="US571903AS22"/>
          <ticker value="MAR"/>
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        <balance>128000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136884.99</valUSD>
        <pctVal>0.0721170549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/25 5.75</title>
        <cusip>571903BD4</cusip>
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          <isin value="US571903BD44"/>
          <ticker value="MAR"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865434.53</valUSD>
        <pctVal>0.4559491114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/30 4.625</title>
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        <identifiers>
          <isin value="US571903BE27"/>
          <ticker value="MAR"/>
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        <balance>300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347379.29</valUSD>
        <pctVal>0.1830147436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 10/32 3.5</title>
        <cusip>571903BF9</cusip>
        <identifiers>
          <isin value="US571903BF91"/>
          <ticker value="MAR"/>
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        <balance>196000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211497.94</valUSD>
        <pctVal>0.1114264505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 04/31 2.85</title>
        <cusip>571903BG7</cusip>
        <identifiers>
          <isin value="US571903BG74"/>
          <ticker value="MAR"/>
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        <balance>339000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347188.33</valUSD>
        <pctVal>0.1829141374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</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>Marvell Technology Inc.</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC COMPANY GUAR 144A 06/28 4.875</title>
        <cusip>573874AM6</cusip>
        <identifiers>
          <isin value="US573874AM60"/>
          <ticker value="MRVL"/>
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        <balance>1125000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311166.25</valUSD>
        <pctVal>0.6907802564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>MasTec Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC COMPANY GUAR 144A 08/28 4.5</title>
        <cusip>576323AP4</cusip>
        <identifiers>
          <isin value="US576323AP42"/>
          <ticker value="MTZ"/>
        </identifiers>
        <balance>147000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155014.44</valUSD>
        <pctVal>0.0816684494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ D 144A</name>
        <lei>N/A</lei>
        <title>KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ D 144A</title>
        <cusip>482598AL3</cusip>
        <identifiers>
          <isin value="US482598AL37"/>
          <ticker value="KNDL"/>
        </identifiers>
        <balance>144000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144089.4</valUSD>
        <pctVal>0.0759126561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.443000000000</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>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB HOME COMPANY GUAR 06/31 4</title>
        <cusip>48666KAZ2</cusip>
        <identifiers>
          <isin value="US48666KAZ21"/>
          <ticker value="KBH"/>
        </identifiers>
        <balance>202000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210080</valUSD>
        <pctVal>0.1106794171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Match Group Holdings II LLC</name>
        <lei>N/A</lei>
        <title>MATCH GROUP INC SR UNSECURED 144A 08/30 4.125</title>
        <cusip>57665RAL0</cusip>
        <identifiers>
          <isin value="US57665RAL06"/>
          <ticker value="MTCH"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183093.75</valUSD>
        <pctVal>0.0964618694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/24 8.5</title>
        <cusip>57763RAA5</cusip>
        <identifiers>
          <isin value="US57763RAA59"/>
          <ticker value="BWY"/>
        </identifiers>
        <balance>40000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41400</valUSD>
        <pctVal>0.0218113474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>Ken Garff Automotive LLC</name>
        <lei>N/A</lei>
        <title>KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875</title>
        <cusip>48850PAA2</cusip>
        <identifiers>
          <isin value="US48850PAA21"/>
          <ticker value="KENGAR"/>
        </identifiers>
        <balance>128000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131360</valUSD>
        <pctVal>0.0692062463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW RESIDENTIAL MORTGAGE LLC 2 NZES 2018 FNT2 A 144A</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LLC 2 NZES 2018 FNT2 A 144A</title>
        <cusip>64829TAH4</cusip>
        <identifiers>
          <isin value="US64829TAH41"/>
          <ticker value="NZES"/>
        </identifiers>
        <balance>62951.3</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62991.42</valUSD>
        <pctVal>0.0331866605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.790000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Life Insurance Company</name>
        <lei>N/A</lei>
        <title>NEW YORK LIFE INSURANCE CO SUBORDINATED 144A 05/50 3.75</title>
        <cusip>64952GAT5</cusip>
        <identifiers>
          <isin value="US64952GAT58"/>
          <ticker value="NYLIFE"/>
        </identifiers>
        <balance>199000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230675.2</valUSD>
        <pctVal>0.1215298775</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>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Capital Holdings Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/27 3.55</title>
        <cusip>65339KAT7</cusip>
        <identifiers>
          <isin value="US65339KAT79"/>
          <ticker value="NEE"/>
        </identifiers>
        <balance>582000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>651732.82</valUSD>
        <pctVal>0.3433616176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDNAX Inc.</name>
        <lei>N/A</lei>
        <title>MEDNAX INC COMPANY GUAR 144A 01/27 6.25</title>
        <cusip>58502BAC0</cusip>
        <identifiers>
          <isin value="US58502BAC00"/>
          <ticker value="MD"/>
        </identifiers>
        <balance>279000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293915.34</valUSD>
        <pctVal>0.1548475748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC JR SUBORDINA 12/66 6.4</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
          <ticker value="MET"/>
        </identifiers>
        <balance>355000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455715.62</valUSD>
        <pctVal>0.2400911043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400000000000</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>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC JR SUBORDINA 144A 04/38 9.25</title>
        <cusip>59156RBS6</cusip>
        <identifiers>
          <isin value="US59156RBS67"/>
          <ticker value="MET"/>
        </identifiers>
        <balance>315000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481374.09</valUSD>
        <pctVal>0.2536091188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975</title>
        <cusip>595112BM4</cusip>
        <identifiers>
          <isin value="US595112BM49"/>
          <ticker value="MU"/>
        </identifiers>
        <balance>675000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780853.5</valUSD>
        <pctVal>0.4113880913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.975000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 04/26 VAR</title>
        <cusip>6174468Q5</cusip>
        <identifiers>
          <isin value="US6174468Q59"/>
          <ticker value="MS"/>
        </identifiers>
        <balance>803000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833748.29</valUSD>
        <pctVal>0.4392554015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.188000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSECURED 01/26 3.875</title>
        <cusip>61746BDZ6</cusip>
        <identifiers>
          <isin value="US61746BDZ67"/>
          <ticker value="MS"/>
        </identifiers>
        <balance>1375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1541692.28</valUSD>
        <pctVal>0.8122315446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>NextEra Energy Operating Partners LP</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5</title>
        <cusip>65342QAB8</cusip>
        <identifiers>
          <isin value="US65342QAB86"/>
          <ticker value="NEP"/>
        </identifiers>
        <balance>110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118525</valUSD>
        <pctVal>0.0624442018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>NextEra Energy Operating Partners LP</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 10/26 3.875</title>
        <cusip>65342QAL6</cusip>
        <identifiers>
          <isin value="US65342QAL68"/>
          <ticker value="NEP"/>
        </identifiers>
        <balance>247000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259967.5</valUSD>
        <pctVal>0.1369623542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Life Insurance Company</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
        <title>NIPPON LIFE INSURANCE CO SUBORDINATED 144A 10/44 VAR</title>
        <cusip>654579AD3</cusip>
        <identifiers>
          <isin value="US654579AD34"/>
          <ticker value="NIPLIF"/>
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        <balance>365000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403507.5</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>2044-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.100000000000</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>Nippon Life Insurance Company</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
        <title>NIPPON LIFE INSURANCE CO SUBORDINATED 144A 01/51 VAR</title>
        <cusip>654579AH4</cusip>
        <identifiers>
          <isin value="US654579AH48"/>
          <ticker value="NIPLIF"/>
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        <balance>509000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503910</valUSD>
        <pctVal>0.2654820310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.750000000000</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>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA SR UNSECURED 04/28 4.379</title>
        <cusip>05964HAJ4</cusip>
        <identifiers>
          <isin value="US05964HAJ41"/>
          <ticker value="SANTAN"/>
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        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231135.33</valUSD>
        <pctVal>0.1217722943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.379000000000</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>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR</title>
        <cusip>060505EU4</cusip>
        <identifiers>
          <isin value="US060505EU46"/>
          <ticker value="BAC"/>
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        <balance>610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712175</valUSD>
        <pctVal>0.3752052260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.300000000000</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>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SUBORDINATED 04/25 3.95</title>
        <cusip>06051GFP9</cusip>
        <identifiers>
          <isin value="US06051GFP90"/>
          <ticker value="BAC"/>
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        <balance>925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015470.24</valUSD>
        <pctVal>0.5349945461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950000000000</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 America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSECURED 10/27 3.248</title>
        <cusip>06051GGA1</cusip>
        <identifiers>
          <isin value="US06051GGA13"/>
          <ticker value="BAC"/>
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        <balance>466000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507813.26</valUSD>
        <pctVal>0.2675384406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.248000000000</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>TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 5 A1A 144A</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 08/58 1</title>
        <cusip>89176VAK8</cusip>
        <identifiers>
          <isin value="US89176VAK89"/>
          <ticker value="TPMT"/>
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        <balance>60862.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62028.05</valUSD>
        <pctVal>0.0326791147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.250000000000</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 America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSECURED 04/31 VAR</title>
        <cusip>06051GJB6</cusip>
        <identifiers>
          <isin value="US06051GJB68"/>
          <ticker value="BAC"/>
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        <balance>458000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474691.77</valUSD>
        <pctVal>0.2500885777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.592000000000</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 America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSECURED 04/32 VAR</title>
        <cusip>06051GJT7</cusip>
        <identifiers>
          <isin value="US06051GJT76"/>
          <ticker value="BAC"/>
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        <balance>676000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705425.41</valUSD>
        <pctVal>0.3716492440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.687000000000</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 America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSECURED 06/29 VAR</title>
        <cusip>06051GJZ3</cusip>
        <identifiers>
          <isin value="US06051GJZ37"/>
          <ticker value="BAC"/>
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        <balance>447000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455167.1</valUSD>
        <pctVal>0.2398021197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.087000000000</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>Barclays PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS PLC SR UNSECURED 01/26 4.375</title>
        <cusip>06738EAN5</cusip>
        <identifiers>
          <isin value="US06738EAN58"/>
          <ticker value="BACR"/>
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        <balance>840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947393.95</valUSD>
        <pctVal>0.4991289516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25</title>
        <cusip>071734AJ6</cusip>
        <identifiers>
          <isin value="US071734AJ60"/>
          <ticker value="BHCCN"/>
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        <balance>140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131762.4</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>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25</title>
        <cusip>071734AK3</cusip>
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          <isin value="US071734AK34"/>
          <ticker value="BHCCN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294502.24</valUSD>
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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>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC SR UNSECURED 144A 05/29 4.125</title>
        <cusip>073685AH2</cusip>
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          <isin value="US073685AH26"/>
          <ticker value="BECN"/>
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        <balance>149000</balance>
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        <curCd>USD</curCd>
        <valUSD>148627.5</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE SR UNSECURED 03/29 3.2</title>
        <cusip>097023CD5</cusip>
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          <isin value="US097023CD51"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
        <valUSD>314553.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE SR UNSECURED 05/27 5.04</title>
        <cusip>097023CU7</cusip>
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          <isin value="US097023CU76"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
        <valUSD>501659.75</valUSD>
        <pctVal>0.2642965000</pctVal>
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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>5.040000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE SR UNSECURED 05/50 5.805</title>
        <cusip>097023CW3</cusip>
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          <isin value="US097023CW33"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
        <valUSD>346452.14</valUSD>
        <pctVal>0.1825262800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.805000000000</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>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE SR UNSECURED 05/30 5.15</title>
        <cusip>097023CY9</cusip>
        <identifiers>
          <isin value="US097023CY98"/>
          <ticker value="BA"/>
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        <balance>316000</balance>
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        <curCd>USD</curCd>
        <valUSD>376289.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boise Cascade Company</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
        <title>BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875</title>
        <cusip>09739DAD2</cusip>
        <identifiers>
          <isin value="US09739DAD21"/>
          <ticker value="BCC"/>
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        <balance>40000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42350</valUSD>
        <pctVal>0.0223118494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A</name>
        <lei>N/A</lei>
        <title>CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A</title>
        <cusip>12482HAQ7</cusip>
        <identifiers>
          <isin value="US12482HAQ74"/>
          <ticker value="CAMB"/>
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        <balance>146000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146501.04</valUSD>
        <pctVal>0.0771832145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.643000000000</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>Standard Industries Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 02/27 5</title>
        <cusip>853496AC1</cusip>
        <identifiers>
          <isin value="US853496AC17"/>
          <ticker value="BMCAUS"/>
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        <balance>54000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55687.5</valUSD>
        <pctVal>0.0293386331</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>5.000000000000</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>BOJANGLES ISSUER LLC BOJA 2020 1A A2 144A</name>
        <lei>N/A</lei>
        <title>BOJANGLES ISSUER LLC 10/50 3.832</title>
        <cusip>09748RAA6</cusip>
        <identifiers>
          <isin value="US09748RAA68"/>
          <ticker value="BOJA"/>
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        <balance>211000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221381.2</valUSD>
        <pctVal>0.1166333881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.832000000000</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>Booking Holdings Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625</title>
        <cusip>09857LAR9</cusip>
        <identifiers>
          <isin value="US09857LAR96"/>
          <ticker value="BKNG"/>
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        <balance>365000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438872.43</valUSD>
        <pctVal>0.2312173683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>BRF S.A</name>
        <lei>N/A</lei>
        <title>BRF SA SR UNSECURED 144A 09/50 5.75</title>
        <cusip>10552TAH0</cusip>
        <identifiers>
          <isin value="US10552TAH05"/>
          <ticker value="BRFSBZ"/>
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        <balance>212000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214650</valUSD>
        <pctVal>0.1130870948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>GMAC Capital Trust I</name>
        <lei>N/A</lei>
        <title>GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR</title>
        <cusip>361860208</cusip>
        <identifiers>
          <isin value="US3618602086"/>
          <ticker value="ALLY"/>
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        <balance>1816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48360.08</valUSD>
        <pctVal>0.0254782248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A</name>
        <lei>5493001UQE7OCP3UT106</lei>
        <title>GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A</title>
        <cusip>36252CAJ1</cusip>
        <identifiers>
          <isin value="US36252CAJ18"/>
          <ticker value="GSMS"/>
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        <balance>240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253266.6</valUSD>
        <pctVal>0.1334320243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.981807000000</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>GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A</title>
        <cusip>36258PAA5</cusip>
        <identifiers>
          <isin value="US36258PAA57"/>
          <ticker value="GSMS"/>
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        <balance>192000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202303.03</valUSD>
        <pctVal>0.1065821660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.751000000000</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>GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE BACKED SECURITIES 09/60 1</title>
        <cusip>36259WAA9</cusip>
        <identifiers>
          <isin value="US36259WAA99"/>
          <ticker value="GSMBS"/>
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        <balance>101603.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102072.98</valUSD>
        <pctVal>0.0537765514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.382000000000</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>Garda World Security Corporation</name>
        <lei>N/A</lei>
        <title>GARDA WORLD SECURITY CORP SR UNSECURED 144A 06/29 6</title>
        <cusip>36485MAL3</cusip>
        <identifiers>
          <isin value="US36485MAL37"/>
          <ticker value="GWCN"/>
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        <balance>142000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138982.5</valUSD>
        <pctVal>0.0732221158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMPANY GUAR 144A 07/28 4.5</title>
        <cusip>366651AC1</cusip>
        <identifiers>
          <isin value="US366651AC11"/>
          <ticker value="IT"/>
        </identifiers>
        <balance>285000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301387.5</valUSD>
        <pctVal>0.1587842385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMPANY GUAR 144A 10/30 3.75</title>
        <cusip>366651AE7</cusip>
        <identifiers>
          <isin value="US366651AE76"/>
          <ticker value="IT"/>
        </identifiers>
        <balance>56000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57540</valUSD>
        <pctVal>0.0303146119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>Edgewell Personal Care Company</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO SR UNSECURED 144A 04/29 4.125</title>
        <cusip>28035QAB8</cusip>
        <identifiers>
          <isin value="US28035QAB86"/>
          <ticker value="EPC"/>
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        <balance>131000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131818.75</valUSD>
        <pctVal>0.0694479361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Emera US Finance LP</name>
        <lei>N/A</lei>
        <title>EMERA US FINANCE LP COMPANY GUAR 06/26 3.55</title>
        <cusip>29103DAJ5</cusip>
        <identifiers>
          <isin value="US29103DAJ54"/>
          <ticker value="EMACN"/>
        </identifiers>
        <balance>438000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481396.17</valUSD>
        <pctVal>0.2536207516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</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>EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7</name>
        <lei>N/A</lei>
        <title>EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7</title>
        <cusip>29163VAC7</cusip>
        <identifiers>
          <isin value="US29163VAC72"/>
          <ticker value="EMPRCC"/>
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        <balance>36000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37935</valUSD>
        <pctVal>0.0199858325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SUBORDINATED 07/77 VAR</title>
        <cusip>29250NAS4</cusip>
        <identifiers>
          <isin value="US29250NAS45"/>
          <ticker value="ENBCN"/>
        </identifiers>
        <balance>340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364650</valUSD>
        <pctVal>0.1921137159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2077-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SUBORDINATED 03/78 VAR</title>
        <cusip>29250NAW5</cusip>
        <identifiers>
          <isin value="US29250NAW56"/>
          <ticker value="ENBCN"/>
        </identifiers>
        <balance>306000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340670.71</valUSD>
        <pctVal>0.1794803675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SUBORDINATED 07/80 VAR</title>
        <cusip>29250NBC8</cusip>
        <identifiers>
          <isin value="US29250NBC83"/>
          <ticker value="ENBCN"/>
        </identifiers>
        <balance>347000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392113.47</valUSD>
        <pctVal>0.2065826842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2080-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5</title>
        <cusip>29261AAA8</cusip>
        <identifiers>
          <isin value="US29261AAA88"/>
          <ticker value="EHC"/>
        </identifiers>
        <balance>130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134875</valUSD>
        <pctVal>0.0710581035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625</title>
        <cusip>29261AAE0</cusip>
        <identifiers>
          <isin value="US29261AAE01"/>
          <ticker value="EHC"/>
        </identifiers>
        <balance>114000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123992.1</valUSD>
        <pctVal>0.0653245114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATING LP COMPANY GUAR 03/45 5.15</title>
        <cusip>29273RBF5</cusip>
        <identifiers>
          <isin value="US29273RBF55"/>
          <ticker value="ETP"/>
        </identifiers>
        <balance>345000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401634.99</valUSD>
        <pctVal>0.2115990412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATING LP COMPANY GUAR 04/27 4.2</title>
        <cusip>29273RBK4</cusip>
        <identifiers>
          <isin value="US29273RBK41"/>
          <ticker value="ETP"/>
        </identifiers>
        <balance>130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145210.05</valUSD>
        <pctVal>0.0765030640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR</title>
        <cusip>29273VAN0</cusip>
        <identifiers>
          <isin value="US29273VAN01"/>
          <ticker value="ET"/>
        </identifiers>
        <balance>363000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372550.53</valUSD>
        <pctVal>0.1962760639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATING LP COMPANY GUAR 04/29 5.25</title>
        <cusip>29278NAG8</cusip>
        <identifiers>
          <isin value="US29278NAG88"/>
          <ticker value="ETP"/>
        </identifiers>
        <balance>617000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735252.09</valUSD>
        <pctVal>0.3873632556</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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATING LP COMPANY GUAR 06/27 5.5</title>
        <cusip>29278NAN3</cusip>
        <identifiers>
          <isin value="US29278NAN30"/>
          <ticker value="ETP"/>
        </identifiers>
        <balance>336000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398899.7</valUSD>
        <pctVal>0.2101579697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enova International Inc.</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5</title>
        <cusip>29357KAD5</cusip>
        <identifiers>
          <isin value="US29357KAD54"/>
          <ticker value="ENVA"/>
        </identifiers>
        <balance>58000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59450</valUSD>
        <pctVal>0.0313208842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enova International Inc.</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5</title>
        <cusip>29357KAF0</cusip>
        <identifiers>
          <isin value="US29357KAF03"/>
          <ticker value="ENVA"/>
        </identifiers>
        <balance>260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270725</valUSD>
        <pctVal>0.1426298800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR</title>
        <cusip>29379VBN2</cusip>
        <identifiers>
          <isin value="US29379VBN29"/>
          <ticker value="EPD"/>
        </identifiers>
        <balance>580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600339.14</valUSD>
        <pctVal>0.3162851584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2077-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 PRM A 144A</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 PRM A 144A</title>
        <cusip>29429JAA8</cusip>
        <identifiers>
          <isin value="US29429JAA88"/>
          <ticker value="CGCMT"/>
        </identifiers>
        <balance>196000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208411.74</valUSD>
        <pctVal>0.1098005041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.341000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Financial Company Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 01/27 4.35</title>
        <cusip>37045XBT2</cusip>
        <identifiers>
          <isin value="US37045XBT28"/>
          <ticker value="GM"/>
        </identifiers>
        <balance>310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351135.13</valUSD>
        <pctVal>0.1849934859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Financial Company Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6</title>
        <cusip>37045XCY0</cusip>
        <identifiers>
          <isin value="US37045XCY04"/>
          <ticker value="GM"/>
        </identifiers>
        <balance>717000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787431.15</valUSD>
        <pctVal>0.4148534876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globo Comunicacao e Participacoes S/A</name>
        <lei>N/A</lei>
        <title>GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875</title>
        <cusip>37959DAB0</cusip>
        <identifiers>
          <isin value="US37959DAB01"/>
          <ticker value="GLOPAR"/>
        </identifiers>
        <balance>315000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324846.9</valUSD>
        <pctVal>0.1711436859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A</name>
        <lei>N/A</lei>
        <title>WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A</title>
        <cusip>97064FAA3</cusip>
        <identifiers>
          <isin value="US97064FAA30"/>
          <ticker value="WESTF"/>
        </identifiers>
        <balance>113291.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114541.2</valUSD>
        <pctVal>0.0603453601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.228000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travel + Leisure Co</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>WYNDHAM DESTINATIONS INC SR SECURED 10/25 6.35</title>
        <cusip>98310WAM0</cusip>
        <identifiers>
          <isin value="US98310WAM01"/>
          <ticker value="WYND"/>
        </identifiers>
        <balance>111000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124320</valUSD>
        <pctVal>0.0654972636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.600000000000</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>Travel + Leisure Co</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625</title>
        <cusip>98310WAQ1</cusip>
        <identifiers>
          <isin value="US98310WAQ15"/>
          <ticker value="WYND"/>
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        <balance>145000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149747.3</valUSD>
        <pctVal>0.0788934876</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>4.625000000000</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>Autodesk Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC SR UNSECURED 01/30 2.85</title>
        <cusip>052769AG1</cusip>
        <identifiers>
          <isin value="US052769AG12"/>
          <ticker value="ADSK"/>
        </identifiers>
        <balance>653000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696707.78</valUSD>
        <pctVal>0.3670564117</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>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A</name>
        <lei>N/A</lei>
        <title>BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A</title>
        <cusip>12433YAA5</cusip>
        <identifiers>
          <isin value="US12433YAA55"/>
          <ticker value="BX"/>
        </identifiers>
        <balance>345000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345573.32</valUSD>
        <pctVal>0.1820632789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.023130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/52 3.9</title>
        <cusip>161175CA0</cusip>
        <identifiers>
          <isin value="US161175CA05"/>
          <ticker value="CHTR"/>
        </identifiers>
        <balance>176000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182318.72</valUSD>
        <pctVal>0.0960535494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyndham Hotels and Resorts Inc.</name>
        <lei>N/A</lei>
        <title>WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375</title>
        <cusip>98311AAB1</cusip>
        <identifiers>
          <isin value="US98311AAB17"/>
          <ticker value="WH"/>
        </identifiers>
        <balance>101000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104402.69</valUSD>
        <pctVal>0.0550039455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XHR LP</name>
        <lei>N/A</lei>
        <title>XHR LP SR SECURED 144A 06/29 4.875</title>
        <cusip>98372MAC9</cusip>
        <identifiers>
          <isin value="US98372MAC91"/>
          <ticker value="XHR"/>
        </identifiers>
        <balance>82000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83799.08</valUSD>
        <pctVal>0.0441490543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A</name>
        <lei>N/A</lei>
        <title>ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A</title>
        <cusip>31574XAA6</cusip>
        <identifiers>
          <isin value="US31574XAA63"/>
          <ticker value="EFMT"/>
        </identifiers>
        <balance>156776.91</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156379.75</valUSD>
        <pctVal>0.0823877550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.797000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR</title>
        <cusip>316773CM0</cusip>
        <identifiers>
          <isin value="US316773CM07"/>
          <ticker value="FITB"/>
        </identifiers>
        <balance>880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909480</valUSD>
        <pctVal>0.4791542092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Logistics Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC COMPANY GUAR 144A 05/25 6.25</title>
        <cusip>983793AH3</cusip>
        <identifiers>
          <isin value="US983793AH33"/>
          <ticker value="XPO"/>
        </identifiers>
        <balance>30000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31837.5</valUSD>
        <pctVal>0.0167734003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xerox Holdings Corporation</name>
        <lei>N/A</lei>
        <title>XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5</title>
        <cusip>98421MAB2</cusip>
        <identifiers>
          <isin value="US98421MAB28"/>
          <ticker value="XRX"/>
        </identifiers>
        <balance>252000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265844.88</valUSD>
        <pctVal>0.1400588174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875</title>
        <cusip>335934AT2</cusip>
        <identifiers>
          <isin value="US335934AT24"/>
          <ticker value="FMCN"/>
        </identifiers>
        <balance>506000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548377.5</valUSD>
        <pctVal>0.2889094728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A</name>
        <lei>N/A</lei>
        <title>FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A</title>
        <cusip>33767JAA0</cusip>
        <identifiers>
          <isin value="US33767JAA07"/>
          <ticker value="FKH"/>
        </identifiers>
        <balance>535814.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537773.09</valUSD>
        <pctVal>0.2833226015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.266000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A</name>
        <lei>N/A</lei>
        <title>FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A</title>
        <cusip>33767MAA3</cusip>
        <identifiers>
          <isin value="US33767MAA36"/>
          <ticker value="FKH"/>
        </identifiers>
        <balance>449479.39</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452974.72</valUSD>
        <pctVal>0.2386470772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.339000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A</name>
        <lei>N/A</lei>
        <title>FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A</title>
        <cusip>33767WAA1</cusip>
        <identifiers>
          <isin value="US33767WAA18"/>
          <ticker value="FKH"/>
        </identifiers>
        <balance>402000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405574.87</valUSD>
        <pctVal>0.2136747439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.538000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM! Brands Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75</title>
        <cusip>988498AL5</cusip>
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      <invstOrSec>
        <name>YUM! Brands Inc.</name>
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        <name>ZAXBY'S FUNDING LLC ZAXBY 2021 1A A2 144A</name>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Variable</couponKind>
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        <name>FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A</name>
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        <title>FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A</title>
        <cusip>33767WAG8</cusip>
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          <isin value="US33767WAG87"/>
          <ticker value="FKH"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
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          <ticker value="FE"/>
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          <couponKind>Fixed</couponKind>
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        <name>Leviathan Bond Ltd</name>
        <lei>N/A</lei>
        <title>LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5</title>
        <cusip>BK6709046</cusip>
        <identifiers>
          <isin value="IL0011677825"/>
          <ticker value="LVIATH"/>
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        <curCd>USD</curCd>
        <valUSD>359587.69</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Leviathan Bond Ltd</name>
        <lei>N/A</lei>
        <title>LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7</title>
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        <identifiers>
          <isin value="IL0011677908"/>
          <ticker value="LVIATH"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Energean Israel Finance Ltd</name>
        <lei>N/A</lei>
        <title>ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3</title>
        <cusip>BO3321904</cusip>
        <identifiers>
          <isin value="IL0011736738"/>
          <ticker value="ENOIGA"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energean Israel Finance Ltd</name>
        <lei>N/A</lei>
        <title>ENERGEAN ISRAEL FINANCE 03/31 5.875</title>
        <cusip>BO3322191</cusip>
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          <isin value="IL0011736811"/>
          <ticker value="ENOIGA"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Five Guys Funding LLC</name>
        <lei>N/A</lei>
        <title>FIVE GUYS FUNDING LLC GUYS 2017 1A A2 144A</title>
        <cusip>33830JAA3</cusip>
        <identifiers>
          <isin value="US33830JAA34"/>
          <ticker value="GUYS"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A</name>
        <lei>N/A</lei>
        <title>FLAGSTAR MORTGAGE TRUST 2021-2 FSMT 2021 1 A2 144A</title>
        <cusip>33852DAB7</cusip>
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          <isin value="US33852DAB73"/>
          <ticker value="FSMT"/>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BWAY 2015-1740 MORTGAGE TRUST BWAY 2015 1740 XA 144A</name>
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        <title>BWAY 2015-1740 MORTGAGE TRUST BWAY 2015 1740 XA 144A</title>
        <cusip>05604LAC6</cusip>
        <identifiers>
          <isin value="US05604LAC63"/>
          <ticker value="BWAY"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>State Board of Administration Finance Corporation</name>
        <lei>549300S34SOJ0RULXM35</lei>
        <title>STATE BOARD OF ADMINISTRATION FLSGEN 07/27 FIXED 1.705</title>
        <cusip>341271AE4</cusip>
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          <ticker value="FLSGEN"/>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Flowserve Corporation</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
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        <cusip>34354PAF2</cusip>
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          <ticker value="FLS"/>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2IB 144A</name>
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        <title>FOCUS 2017-1A A2IB</title>
        <cusip>34417RAA4</cusip>
        <identifiers>
          <isin value="US34417RAA41"/>
          <ticker value="FOCUS"/>
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        <valUSD>141302.88</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 1 A 144A</name>
        <lei>N/A</lei>
        <title>FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 1 A 144A</title>
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          <isin value="US34531NAA46"/>
          <ticker value="FORDR"/>
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        <valUSD>486478.6</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A</name>
        <lei>N/A</lei>
        <title>COLT 2020 RPL1 TR 01/65 1</title>
        <cusip>19687YAA3</cusip>
        <identifiers>
          <isin value="US19687YAA38"/>
          <ticker value="COLT"/>
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        <balance>492389.62</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497394.07</valUSD>
        <pctVal>0.2620491514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.389700000000</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>Edgewell Personal Care Company</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5</title>
        <cusip>28035QAA0</cusip>
        <identifiers>
          <isin value="US28035QAA04"/>
          <ticker value="EPC"/>
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        <balance>202000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213891.74</valUSD>
        <pctVal>0.1126876100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Kinder Morgan Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC COMPANY GUAR 03/28 4.3</title>
        <cusip>49456BAP6</cusip>
        <identifiers>
          <isin value="US49456BAP67"/>
          <ticker value="KMI"/>
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        <balance>134000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154440.41</valUSD>
        <pctVal>0.0813660251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5</title>
        <cusip>50076QAE6</cusip>
        <identifiers>
          <isin value="US50076QAE61"/>
          <ticker value="KHC"/>
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        <balance>95000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119047.36</valUSD>
        <pctVal>0.0627194041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Kratos Defense and Security Solutions Inc.</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>KRATOS DEFENSE and SECURITY SOLU SR SECURED 144A 11/25 6.5</title>
        <cusip>50077BAM0</cusip>
        <identifiers>
          <isin value="US50077BAM00"/>
          <ticker value="KTOS"/>
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        <balance>159000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165757.5</valUSD>
        <pctVal>0.0873283677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375</title>
        <cusip>50077LAB2</cusip>
        <identifiers>
          <isin value="US50077LAB27"/>
          <ticker value="KHC"/>
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        <balance>274000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315716.26</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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125</title>
        <cusip>345397A86</cusip>
        <identifiers>
          <isin value="US345397A860"/>
          <ticker value="F"/>
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        <balance>329000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352030</valUSD>
        <pctVal>0.1854649429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113</title>
        <cusip>345397ZR7</cusip>
        <identifiers>
          <isin value="US345397ZR75"/>
          <ticker value="F"/>
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        <balance>514000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581971.36</valUSD>
        <pctVal>0.3066082011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.113000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875</title>
        <cusip>50077LAZ9</cusip>
        <identifiers>
          <isin value="US50077LAZ94"/>
          <ticker value="KHC"/>
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        <balance>62000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77329.2</valUSD>
        <pctVal>0.0407404359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5</title>
        <cusip>50077LBJ4</cusip>
        <identifiers>
          <isin value="US50077LBJ44"/>
          <ticker value="KHC"/>
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        <balance>166000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222334.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>The Kroger Co.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO/THE SR UNSECURED 05/30 2.2</title>
        <cusip>501044DP3</cusip>
        <identifiers>
          <isin value="US501044DP37"/>
          <ticker value="KR"/>
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        <balance>83000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84463.25</valUSD>
        <pctVal>0.0444989684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5</name>
        <lei>N/A</lei>
        <title>KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5</title>
        <cusip>50106GAE2</cusip>
        <identifiers>
          <isin value="US50106GAE26"/>
          <ticker value="KIKCN"/>
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        <balance>615000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>623613.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM Investments Holdings II LLC</name>
        <lei>N/A</lei>
        <title>LCM INVESTMENTS HOLDINGS II LL SR UNSECURED 144A 05/29 4.875</title>
        <cusip>50190EAA2</cusip>
        <identifiers>
          <isin value="US50190EAA29"/>
          <ticker value="MAGLLC"/>
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        <balance>49000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50143.17</valUSD>
        <pctVal>0.0264176353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSC Communications Inc.</name>
        <lei>5493000O7BCKOMYMHF87</lei>
        <title>LSC COMMUNICATIONS INC SR SECURED 144A 10/23 8.75</title>
        <cusip>50218PAA5</cusip>
        <identifiers>
          <isin value="US50218PAA57"/>
          <ticker value="LKSD"/>
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        <balance>321000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9630</valUSD>
        <pctVal>0.0050735091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP SR UNSECURED 03/49 4.875</title>
        <cusip>512807AT5</cusip>
        <identifiers>
          <isin value="US512807AT55"/>
          <ticker value="LRCX"/>
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        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380190.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAUREL ROAD PRIME STUDENT LOAN LRK 2019 A A2FX 144A</name>
        <lei>N/A</lei>
        <title>LAUREL ROAD PRIME STUDENT LOAN LRK 2019 A A2FX 144A</title>
        <cusip>51889RAB5</cusip>
        <identifiers>
          <isin value="US51889RAB50"/>
          <ticker value="LRK"/>
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        <balance>48864.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49775.56</valUSD>
        <pctVal>0.0262239621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.730000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lazard Group LLC</name>
        <lei>FI94J2CJ1D7BIGVMS874</lei>
        <title>LAZARD GROUP LLC SR UNSECURED 03/29 4.375</title>
        <cusip>52107QAK1</cusip>
        <identifiers>
          <isin value="US52107QAK13"/>
          <ticker value="LAZ"/>
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        <balance>230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265816.76</valUSD>
        <pctVal>0.1400440025</pctVal>
        <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>
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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>LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5</name>
        <lei>N/A</lei>
        <title>LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5</title>
        <cusip>52473NAA6</cusip>
        <identifiers>
          <isin value="US52473NAA63"/>
          <ticker value="LEGHOS"/>
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        <balance>50000</balance>
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        <curCd>USD</curCd>
        <valUSD>51750</valUSD>
        <pctVal>0.0272641843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>N/A</lei>
        <title>LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4</title>
        <cusip>527298BP7</cusip>
        <identifiers>
          <isin value="US527298BP78"/>
          <ticker value="LVLT"/>
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        <balance>328000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347342.16</valUSD>
        <pctVal>0.1829951818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.400000000000</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>Levi Strauss and Co.</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS and CO SR UNSECURED 144A 03/31 3.5</title>
        <cusip>52736RBJ0</cusip>
        <identifiers>
          <isin value="US52736RBJ05"/>
          <ticker value="LEVI"/>
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        <balance>51000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52345.38</valUSD>
        <pctVal>0.0275778567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625</name>
        <lei>N/A</lei>
        <title>SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625</title>
        <cusip>82873MAA1</cusip>
        <identifiers>
          <isin value="US82873MAA18"/>
          <ticker value="SIMFOO"/>
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        <balance>33000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33316.8</valUSD>
        <pctVal>0.0175527609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5</title>
        <cusip>82967NBA5</cusip>
        <identifiers>
          <isin value="US82967NBA54"/>
          <ticker value="SIRI"/>
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        <balance>339000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354255</valUSD>
        <pctVal>0.1866371711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4</title>
        <cusip>82967NBJ6</cusip>
        <identifiers>
          <isin value="US82967NBJ63"/>
          <ticker value="SIRI"/>
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        <balance>274000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282678.95</valUSD>
        <pctVal>0.1489277485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5</title>
        <cusip>830867AA5</cusip>
        <identifiers>
          <isin value="US830867AA59"/>
          <ticker value="DAL"/>
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        <balance>79000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84925</valUSD>
        <pctVal>0.0447422387</pctVal>
        <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>4.500000000000</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>Life Time Inc.</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>LIFE TIME INC COMPANY GUAR 144A 04/26 8</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
          <ticker value="LTM"/>
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        <balance>94000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98465</valUSD>
        <pctVal>0.0518757083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</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>TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A</title>
        <cusip>89177BAA3</cusip>
        <identifiers>
          <isin value="US89177BAA35"/>
          <ticker value="TPMT"/>
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        <balance>213928.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225551.44</valUSD>
        <pctVal>0.1188304546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.722082000000</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>TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A</title>
        <cusip>89178BAA2</cusip>
        <identifiers>
          <isin value="US89178BAA26"/>
          <ticker value="TPMT"/>
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        <balance>232331.33</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240776.46</valUSD>
        <pctVal>0.1268516672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.900000000000</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>TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A</title>
        <cusip>89179JAA4</cusip>
        <identifiers>
          <isin value="US89179JAA43"/>
          <ticker value="TPMT"/>
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        <balance>255717.85</balance>
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        <curCd>USD</curCd>
        <valUSD>259280.79</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75</title>
        <cusip>830867AB3</cusip>
        <identifiers>
          <isin value="US830867AB33"/>
          <ticker value="DAL"/>
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        <balance>133000</balance>
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        <curCd>USD</curCd>
        <valUSD>148627.5</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skyworks Solutions Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3</title>
        <cusip>83088MAL6</cusip>
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          <isin value="US83088MAL63"/>
          <ticker value="SWKS"/>
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        <balance>96000</balance>
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        <curCd>USD</curCd>
        <valUSD>100700.56</valUSD>
        <pctVal>0.0530535000</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>3.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Townsquare Media Inc.</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
          <ticker value="TSQ"/>
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        <balance>83000</balance>
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        <curCd>USD</curCd>
        <valUSD>88498.75</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransCanada Pipelines Limited</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD SR UNSECURED 05/28 4.25</title>
        <cusip>89352HAW9</cusip>
        <identifiers>
          <isin value="US89352HAW97"/>
          <ticker value="TRPCN"/>
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        <balance>205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236946.84</valUSD>
        <pctVal>0.1248340543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A</title>
        <cusip>83192CAB3</cusip>
        <identifiers>
          <isin value="US83192CAB37"/>
          <ticker value="SMB"/>
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        <balance>360718.11</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377637.99</valUSD>
        <pctVal>0.1989563624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.840000000000</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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>83370RAA6</cusip>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sonic Capital LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>TransDigm Inc.</name>
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      <invstOrSec>
        <name>Trident TPI Holdings Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sotheby's</name>
        <lei>N/A</lei>
        <title>SOTHEBY'S SR SECURED 144A 10/27 7.375</title>
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          <isin value="US835898AH05"/>
          <ticker value="BID"/>
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        <curCd>USD</curCd>
        <valUSD>214698.15</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE PREFERRED STOCK 08/22 6.75</title>
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          <isin value="US8425876021"/>
          <ticker value="SO"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>TriNet Group Inc.</name>
        <lei>N/A</lei>
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        <cusip>896288AA5</cusip>
        <identifiers>
          <isin value="US896288AA51"/>
          <ticker value="TNET"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125</name>
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        <title>TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125</title>
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          <isin value="US89668QAF54"/>
          <ticker value="TSE"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

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        <name>SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 09/26 6.375</name>
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        <name>OneMain Finance Corporation</name>
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      <invstOrSec>
        <name>OneMain Finance Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
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          <ticker value="AMGFIN"/>
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      <invstOrSec>
        <name>Square Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC SR UNSECURED 144A 06/26 2.75</title>
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          <ticker value="SQ"/>
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      <invstOrSec>
        <name>Square Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <name>US Airways 2010-1 Class A Pass Through Trust</name>
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      <invstOrSec>
        <name>TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A</name>
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        <title>TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A</title>
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          <isin value="US89680HAA05"/>
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        <curCd>USD</curCd>
        <valUSD>606259.09</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A</name>
        <lei>N/A</lei>
        <title>TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A</title>
        <cusip>89680HAE2</cusip>
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        <valUSD>328114.05</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tronox Incorporated</name>
        <lei>N/A</lei>
        <title>TRONOX INC COMPANY GUAR 144A 03/29 4.625</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP COMPANY GUAR 144A 05/25 6.875</title>
        <cusip>901109AF5</cusip>
        <identifiers>
          <isin value="US901109AF51"/>
          <ticker value="TPC"/>
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        <balance>149000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153842.5</valUSD>
        <pctVal>0.0810510197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>Bally's Corporation</name>
        <lei>N/A</lei>
        <title>TWIN RIVER WORLDWIDE HOLDINGS SR UNSECURED 144A 06/27 6.75</title>
        <cusip>90171VAA3</cusip>
        <identifiers>
          <isin value="US90171VAA35"/>
          <ticker value="TRWH"/>
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        <balance>298000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321840</valUSD>
        <pctVal>0.1695595183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.750000000000</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>Twitter Inc.</name>
        <lei>549300I8RX485XMK6836</lei>
        <title>TWITTER INC SR UNSECURED 144A 12/27 3.875</title>
        <cusip>90184LAG7</cusip>
        <identifiers>
          <isin value="US90184LAG77"/>
          <ticker value="TWTR"/>
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        <balance>181000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193597.6</valUSD>
        <pctVal>0.1019957612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>US Foods Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS INC SR UNSECURED 144A 02/29 4.75</title>
        <cusip>90290MAD3</cusip>
        <identifiers>
          <isin value="US90290MAD39"/>
          <ticker value="USFOOD"/>
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        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167280</valUSD>
        <pctVal>0.0881304879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>U.S. Concrete Inc.</name>
        <lei>N/A</lei>
        <title>US CONCRETE INC COMPANY GUAR 144A 03/29 5.125</title>
        <cusip>90333LAT9</cusip>
        <identifiers>
          <isin value="US90333LAT98"/>
          <ticker value="USCR"/>
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        <balance>99000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108157.5</valUSD>
        <pctVal>0.0569821452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>Anthem Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM INC SR UNSECURED 05/30 2.25</title>
        <cusip>036752AN3</cusip>
        <identifiers>
          <isin value="US036752AN31"/>
          <ticker value="ANTM"/>
        </identifiers>
        <balance>135000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138699.12</valUSD>
        <pctVal>0.0730728187</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>2.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA 01/31 4</title>
        <cusip>00973RAJ2</cusip>
        <identifiers>
          <isin value="US00973RAJ23"/>
          <ticker value="AKERBP"/>
        </identifiers>
        <balance>394000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438109.71</valUSD>
        <pctVal>0.2308155337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A</name>
        <lei>N/A</lei>
        <title>ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A</title>
        <cusip>31572LAA4</cusip>
        <identifiers>
          <isin value="US31572LAA44"/>
          <ticker value="EFMT"/>
        </identifiers>
        <balance>252684.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253443.83</valUSD>
        <pctVal>0.1335253969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.931000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR A 144A</name>
        <lei>N/A</lei>
        <title>LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR A 144A</title>
        <cusip>53218CAA8</cusip>
        <identifiers>
          <isin value="US53218CAA80"/>
          <ticker value="LIFE"/>
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        <balance>280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280349.27</valUSD>
        <pctVal>0.1477003703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.794000000000</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>1011778 B.C. Unlimited Liability Company / New Red Finance Inc.</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4</title>
        <cusip>68245XAM1</cusip>
        <identifiers>
          <isin value="US68245XAM11"/>
          <ticker value="BCULC"/>
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        <balance>454000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452792.36</valUSD>
        <pctVal>0.2385510019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375</title>
        <cusip>03690AAH9</cusip>
        <identifiers>
          <isin value="US03690AAH95"/>
          <ticker value="AM"/>
        </identifiers>
        <balance>178000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182795.32</valUSD>
        <pctVal>0.0963046433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>APPLEBEE'S FUNDING LLC / IHOP DIN 2019 1A A2I 144A</name>
        <lei>N/A</lei>
        <title>APPLEBEE'S FUNDING LLC / IHOP DIN 2019 1A A2I 144A</title>
        <cusip>03789XAD0</cusip>
        <identifiers>
          <isin value="US03789XAD03"/>
          <ticker value="DIN"/>
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        <balance>436700</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446966.82</valUSD>
        <pctVal>0.2354818502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.194000000000</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>Operadora de Servicios Mega S.A. de C.V. Sofom E.R.</name>
        <lei>N/A</lei>
        <title>OPERADORA DE SERVICIOS MEGA SA SR UNSECURED 144A 02/25 8.25</title>
        <cusip>68373NAA3</cusip>
        <identifiers>
          <isin value="US68373NAA37"/>
          <ticker value="GFMEGA"/>
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        <balance>226000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227130</valUSD>
        <pctVal>0.1196621097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>Oriflame Investment Holding PLC</name>
        <lei>N/A</lei>
        <title>ORIFLAME INVESTMENT HOLDING PL SR SECURED 144A 05/26 5.125</title>
        <cusip>68621CAA7</cusip>
        <identifiers>
          <isin value="US68621CAA71"/>
          <ticker value="ORIFLM"/>
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        <balance>205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210412</valUSD>
        <pctVal>0.1108543293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>American Airlines 2015-1 Class B Pass Through Trust</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/24 3.7</title>
        <cusip>023770AB6</cusip>
        <identifiers>
          <isin value="US023770AB64"/>
          <ticker value="AAL"/>
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        <balance>298263.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289753.9</valUSD>
        <pctVal>0.1526551445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>American Homes 4 Rent L.P.</name>
        <lei>N/A</lei>
        <title>AMERICAN HOMES 4 RENT LP COMPANY GUAR 02/28 4.25</title>
        <cusip>02666TAA5</cusip>
        <identifiers>
          <isin value="US02666TAA51"/>
          <ticker value="AMH"/>
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        <balance>248000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284479.63</valUSD>
        <pctVal>0.1498764262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>United Rentals (North America) Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/28 4.875</title>
        <cusip>911365BG8</cusip>
        <identifiers>
          <isin value="US911365BG81"/>
          <ticker value="URI"/>
        </identifiers>
        <balance>583000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615648</valUSD>
        <pctVal>0.3243505416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Williams Scotsman International Inc.</name>
        <lei>N/A</lei>
        <title>WILLIAMS SCOTSMAN INTERNATIONA SR SECURED 144A 08/28 4.625</title>
        <cusip>96950GAE2</cusip>
        <identifiers>
          <isin value="US96950GAE26"/>
          <ticker value="WLSC"/>
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        <balance>55000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56650</valUSD>
        <pctVal>0.0298457206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125</name>
        <lei>N/A</lei>
        <title>ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125</title>
        <cusip>68622TAB7</cusip>
        <identifiers>
          <isin value="US68622TAB70"/>
          <ticker value="ORGNON"/>
        </identifiers>
        <balance>249000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256470</valUSD>
        <pctVal>0.1351197168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>Owens-Brockway Glass Container Inc.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/27 6.625</title>
        <cusip>69073TAT0</cusip>
        <identifiers>
          <isin value="US69073TAT07"/>
          <ticker value="OI"/>
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        <balance>129000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139320</valUSD>
        <pctVal>0.0733999257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</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>Arbys Funding LLC</name>
        <lei>N/A</lei>
        <title>ARBYS FUNDING LLC ARBYS 2020 1A A2 144A</title>
        <cusip>038779AB0</cusip>
        <identifiers>
          <isin value="US038779AB06"/>
          <ticker value="ARBYS"/>
        </identifiers>
        <balance>386100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406018.9</valUSD>
        <pctVal>0.2139086785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.237000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>N/A</lei>
        <title>ARCONIC ROLLED PRODUCTS CORP SECURED 144A 02/28 6.125</title>
        <cusip>03966VAA5</cusip>
        <identifiers>
          <isin value="US03966VAA52"/>
          <ticker value="ARCROL"/>
        </identifiers>
        <balance>134000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142710</valUSD>
        <pctVal>0.0751859273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OXFORD FINANCE FUNDING 2019-1 OXFIN 2019 1A A2 144A</name>
        <lei>N/A</lei>
        <title>OXFORD FINANCE FUNDING 2019-1 OXFIN 2019 1A A2 144A</title>
        <cusip>69145AAB4</cusip>
        <identifiers>
          <isin value="US69145AAB44"/>
          <ticker value="OXFIN"/>
        </identifiers>
        <balance>171903.69</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177264.63</valUSD>
        <pctVal>0.0933908317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.459000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oztel Holdings SPC Limited</name>
        <lei>N/A</lei>
        <title>OZTEL HOLDINGS SPC LTD SR SECURED 144A 04/28 6.625</title>
        <cusip>692733AB4</cusip>
        <identifiers>
          <isin value="US692733AB47"/>
          <ticker value="OTELOM"/>
        </identifiers>
        <balance>230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253005.98</valUSD>
        <pctVal>0.1332947181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>N/A</lei>
        <title>ARCONIC CORP SR SECURED 144A 05/25 6</title>
        <cusip>03966VAB3</cusip>
        <identifiers>
          <isin value="US03966VAB36"/>
          <ticker value="ARNC"/>
        </identifiers>
        <balance>85000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89887.5</valUSD>
        <pctVal>0.0473567027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6</name>
        <lei>N/A</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
          <ticker value="ARGID"/>
        </identifiers>
        <balance>215000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221665</valUSD>
        <pctVal>0.1167829065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGEL OAK MORTGAGE TRUST 04/66 1</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 04/66 1</title>
        <cusip>03465DAA1</cusip>
        <identifiers>
          <isin value="US03465DAA19"/>
          <ticker value="AOMT"/>
        </identifiers>
        <balance>183851.45</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183834.15</valUSD>
        <pctVal>0.0968519448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.985000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP COMPANY GUAR 03/25 5</title>
        <cusip>03674XAJ5</cusip>
        <identifiers>
          <isin value="US03674XAJ54"/>
          <ticker value="AR"/>
        </identifiers>
        <balance>168000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170940</valUSD>
        <pctVal>0.0900587374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 SMRT A 144A</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 SMRT A 144A</title>
        <cusip>29429MAA1</cusip>
        <identifiers>
          <isin value="US29429MAA18"/>
          <ticker value="CGCMT"/>
        </identifiers>
        <balance>121000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130738</valUSD>
        <pctVal>0.0688785493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.149000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSECURED 11/29 3.2</title>
        <cusip>29444UBE5</cusip>
        <identifiers>
          <isin value="US29444UBE55"/>
          <ticker value="EQIX"/>
        </identifiers>
        <balance>669000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728391.2</valUSD>
        <pctVal>0.3837486359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSECURED 07/27 1.8</title>
        <cusip>29444UBG0</cusip>
        <identifiers>
          <isin value="US29444UBG04"/>
          <ticker value="EQIX"/>
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        <balance>201000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205026.3</valUSD>
        <pctVal>0.1080169049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSECURED 03/28 1.55</title>
        <cusip>29444UBL9</cusip>
        <identifiers>
          <isin value="US29444UBL98"/>
          <ticker value="EQIX"/>
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        <balance>340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338608.71</valUSD>
        <pctVal>0.1783940149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 07/49 VAR</title>
        <cusip>693475AK1</cusip>
        <identifiers>
          <isin value="US693475AK12"/>
          <ticker value="PNC"/>
        </identifiers>
        <balance>855000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856863.9</valUSD>
        <pctVal>0.4514337252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 05/49 VAR</title>
        <cusip>693475AM7</cusip>
        <identifiers>
          <isin value="US693475AM77"/>
          <ticker value="PNC"/>
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        <balance>224000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233296</valUSD>
        <pctVal>0.1229106307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.850000000000</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>Ares Capital Corporation</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP SR UNSECURED 06/24 4.2</title>
        <cusip>04010LAX1</cusip>
        <identifiers>
          <isin value="US04010LAX10"/>
          <ticker value="ARCC"/>
        </identifiers>
        <balance>213000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229548.52</valUSD>
        <pctVal>0.1209362928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>Ares Capital Corporation</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP SR UNSECURED 01/26 3.875</title>
        <cusip>04010LAZ6</cusip>
        <identifiers>
          <isin value="US04010LAZ67"/>
          <ticker value="ARCC"/>
        </identifiers>
        <balance>305000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329193.63</valUSD>
        <pctVal>0.1734337351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>PTC Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC SR UNSECURED 144A 02/28 4</title>
        <cusip>69370CAC4</cusip>
        <identifiers>
          <isin value="US69370CAC47"/>
          <ticker value="PTC"/>
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        <balance>57000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58923.75</valUSD>
        <pctVal>0.0310436324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Parkland Corporation</name>
        <lei>N/A</lei>
        <title>PARKLAND CORP/CANADA SR UNSECURED 144A 10/29 4.5</title>
        <cusip>70137WAG3</cusip>
        <identifiers>
          <isin value="US70137WAG33"/>
          <ticker value="PKICN"/>
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        <balance>678000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697461.99</valUSD>
        <pctVal>0.3674537628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSECURED 05/31 2.5</title>
        <cusip>29444UBS4</cusip>
        <identifiers>
          <isin value="US29444UBS42"/>
          <ticker value="EQIX"/>
        </identifiers>
        <balance>529000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548791.47</valUSD>
        <pctVal>0.2891275705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>Everi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5</title>
        <cusip>30034TAA1</cusip>
        <identifiers>
          <isin value="US30034TAA16"/>
          <ticker value="EVRI"/>
        </identifiers>
        <balance>22000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22495</valUSD>
        <pctVal>0.0118513589</pctVal>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 02/26 5</title>
        <cusip>30212PAM7</cusip>
        <identifiers>
          <isin value="US30212PAM77"/>
          <ticker value="EXPE"/>
        </identifiers>
        <balance>519000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591352.87</valUSD>
        <pctVal>0.3115507947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8</title>
        <cusip>30212PAP0</cusip>
        <identifiers>
          <isin value="US30212PAP09"/>
          <ticker value="EXPE"/>
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        <balance>582000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637939.37</valUSD>
        <pctVal>0.3360946193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</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>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25</title>
        <cusip>30212PAR6</cusip>
        <identifiers>
          <isin value="US30212PAR64"/>
          <ticker value="EXPE"/>
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        <balance>670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703231.34</valUSD>
        <pctVal>0.3704933111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95</title>
        <cusip>30212PBH7</cusip>
        <identifiers>
          <isin value="US30212PBH73"/>
          <ticker value="EXPE"/>
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        <balance>205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210438.48</valUSD>
        <pctVal>0.1108682802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</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>Ares Capital Corporation</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP SR UNSECURED 07/26 2.15</title>
        <cusip>04010LBA0</cusip>
        <identifiers>
          <isin value="US04010LBA08"/>
          <ticker value="ARCC"/>
        </identifiers>
        <balance>425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428271.81</valUSD>
        <pctVal>0.2256324938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.150000000000</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>Ares Capital Corporation</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP SR UNSECURED 06/28 2.875</title>
        <cusip>04010LBB8</cusip>
        <identifiers>
          <isin value="US04010LBB80"/>
          <ticker value="ARCC"/>
        </identifiers>
        <balance>237000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244424.98</valUSD>
        <pctVal>0.1287738686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</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>PayPal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85</title>
        <cusip>70450YAE3</cusip>
        <identifiers>
          <isin value="US70450YAE32"/>
          <ticker value="PYPL"/>
        </identifiers>
        <balance>989000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076704.83</valUSD>
        <pctVal>0.5672556310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</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>Petrobras Global Finance BV</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 03/49 6.9</title>
        <cusip>71647NBD0</cusip>
        <identifiers>
          <isin value="US71647NBD03"/>
          <ticker value="PETBRA"/>
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        <balance>123000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144174.45</valUSD>
        <pctVal>0.0759574642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.900000000000</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>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625</title>
        <cusip>30212PBK0</cusip>
        <identifiers>
          <isin value="US30212PBK03"/>
          <ticker value="EXPE"/>
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        <balance>310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353724.2</valUSD>
        <pctVal>0.1863575222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FMG Resources (August 2006) Pty Limited</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 04/31 4.375</title>
        <cusip>30251GBC0</cusip>
        <identifiers>
          <isin value="US30251GBC06"/>
          <ticker value="FMGAU"/>
        </identifiers>
        <balance>226000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245775</valUSD>
        <pctVal>0.1294851187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Argentine Republic Government International Bond</name>
        <lei>N/A</lei>
        <title>ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/41 VAR</title>
        <cusip>040114HV5</cusip>
        <identifiers>
          <isin value="US040114HV54"/>
          <ticker value="ARGENT"/>
        </identifiers>
        <balance>937000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350016.35</valUSD>
        <pctVal>0.1844040632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.500000000000</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>ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A</name>
        <lei>N/A</lei>
        <title>ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A</title>
        <cusip>042853AA9</cusip>
        <identifiers>
          <isin value="US042853AA99"/>
          <ticker value="ARRW"/>
        </identifiers>
        <balance>282339.66</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282752.98</valUSD>
        <pctVal>0.1489667508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.175000000000</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>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75</title>
        <cusip>043436AV6</cusip>
        <identifiers>
          <isin value="US043436AV64"/>
          <ticker value="ABG"/>
        </identifiers>
        <balance>134000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141872.5</valUSD>
        <pctVal>0.0747446954</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>4.750000000000</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>Ashtead Capital Inc.</name>
        <lei>N/A</lei>
        <title>ASHTEAD CAPITAL INC SECURED 144A 08/27 4.375</title>
        <cusip>045054AF0</cusip>
        <identifiers>
          <isin value="US045054AF03"/>
          <ticker value="AHTLN"/>
        </identifiers>
        <balance>760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796100</valUSD>
        <pctVal>0.4194206205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>FS Luxembourg S.a r.l.</name>
        <lei>N/A</lei>
        <title>FS LUXEMBOURG SARL SR SECURED 144A 12/25 10</title>
        <cusip>30315XAB0</cusip>
        <identifiers>
          <isin value="US30315XAB01"/>
          <ticker value="FSBIOE"/>
        </identifiers>
        <balance>246000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274907.46</valUSD>
        <pctVal>0.1448333846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC POOL FR 10/49 FIXED 3</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 10/49 FIXED 3</title>
        <cusip>3132DMDD4</cusip>
        <identifiers>
          <isin value="US3132DMDD48"/>
          <ticker value="FR"/>
        </identifiers>
        <balance>1202214.44</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1277331.8</valUSD>
        <pctVal>0.6729547747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Picasso Finance Sub Inc.</name>
        <lei>N/A</lei>
        <title>PICASSO FINANCE SUB INC SR SECURED 144A 06/25 6.125</title>
        <cusip>71953LAA9</cusip>
        <identifiers>
          <isin value="US71953LAA98"/>
          <ticker value="WLSC"/>
        </identifiers>
        <balance>28000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29680</valUSD>
        <pctVal>0.0156367341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25</title>
        <cusip>72815LAA5</cusip>
        <identifiers>
          <isin value="US72815LAA52"/>
          <ticker value="PLTK"/>
        </identifiers>
        <balance>45000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44887.5</valUSD>
        <pctVal>0.0236487164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.B. Poindexter and Co. Inc.</name>
        <lei>N/A</lei>
        <title>JB POINDEXTER and CO INC SR UNSECURED 144A 04/26 7.125</title>
        <cusip>730481AJ7</cusip>
        <identifiers>
          <isin value="US730481AJ74"/>
          <ticker value="JBPOIN"/>
        </identifiers>
        <balance>99000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104321.25</valUSD>
        <pctVal>0.0549610393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5</title>
        <cusip>737446AP9</cusip>
        <identifiers>
          <isin value="US737446AP91"/>
          <ticker value="POST"/>
        </identifiers>
        <balance>149000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159430</valUSD>
        <pctVal>0.0839947614</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>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrrower LLC / Prime Finance Inc.</name>
        <lei>N/A</lei>
        <title>PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
          <ticker value="PRSESE"/>
        </identifiers>
        <balance>163000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170114.95</valUSD>
        <pctVal>0.0896240647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrrower LLC / Prime Finance Inc.</name>
        <lei>N/A</lei>
        <title>PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375</title>
        <cusip>74166MAF3</cusip>
        <identifiers>
          <isin value="US74166MAF32"/>
          <ticker value="PRSESE"/>
        </identifiers>
        <balance>47000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45716.9</valUSD>
        <pctVal>0.0240856809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atento Luxco 1 S.A.</name>
        <lei>N/A</lei>
        <title>ATENTO LUXCO 1 SA SR SECURED 144A 02/26 8</title>
        <cusip>04684LAC2</cusip>
        <identifiers>
          <isin value="US04684LAC28"/>
          <ticker value="ATENTO"/>
        </identifiers>
        <balance>106000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116899.86</valUSD>
        <pctVal>0.0615880063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athene Holding Ltd.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>ATHENE HOLDING LTD SR UNSECURED 01/31 3.5</title>
        <cusip>04686JAC5</cusip>
        <identifiers>
          <isin value="US04686JAC53"/>
          <ticker value="ATH"/>
        </identifiers>
        <balance>162000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177372.41</valUSD>
        <pctVal>0.0934476149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 A 144A</name>
        <lei>N/A</lei>
        <title>PROGRESS RESIDENTIAL TRUST PROG 2020 SFR1 A 144A</title>
        <cusip>74331CAA6</cusip>
        <identifiers>
          <isin value="US74331CAA62"/>
          <ticker value="PROG"/>
        </identifiers>
        <balance>261000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264977.14</valUSD>
        <pctVal>0.1396016536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.732000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A</name>
        <lei>N/A</lei>
        <title>PROVIDENT FUNDING MORTGAGE TR 01/36 1</title>
        <cusip>74387TAB0</cusip>
        <identifiers>
          <isin value="US74387TAB08"/>
          <ticker value="PFMT"/>
        </identifiers>
        <balance>437673.4</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446893.82</valUSD>
        <pctVal>0.2354433906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/42 VAR</title>
        <cusip>744320AL6</cusip>
        <identifiers>
          <isin value="US744320AL68"/>
          <ticker value="PRU"/>
        </identifiers>
        <balance>662000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697748.6</valUSD>
        <pctVal>0.3676047616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Qorvo Inc.</name>
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        <name>Brighthouse Financial Inc.</name>
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        <name>Brightstar Escrow Corp.</name>
        <lei>N/A</lei>
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        <name>BRITISH AIRWAYS 2013-1 CLASS A PASS THRU CE 144A 12/25 4.625</name>
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        <name>RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5</name>
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        <name>Radian Group Inc.</name>
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        <name>RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5</name>
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          <isin value="US75026JAE01"/>
          <ticker value="RADIAT"/>
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        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181856.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rede D'or Finance Sarl</name>
        <lei>N/A</lei>
        <title>REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5</title>
        <cusip>75735GAA6</cusip>
        <identifiers>
          <isin value="US75735GAA67"/>
          <ticker value="RDEDOR"/>
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        <balance>387000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394260.12</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>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625</name>
        <lei>N/A</lei>
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        <cusip>76120HAA5</cusip>
        <identifiers>
          <isin value="US76120HAA59"/>
          <ticker value="RWLVCA"/>
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        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209640.99</valUSD>
        <pctVal>0.1104481272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 10/27 4</name>
        <lei>N/A</lei>
        <title>REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 10/27 4</title>
        <cusip>76174LAA1</cusip>
        <identifiers>
          <isin value="US76174LAA17"/>
          <ticker value="REYNOL"/>
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        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274656.25</valUSD>
        <pctVal>0.1447010360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Natwest Group plc</name>
        <lei>N/A</lei>
        <title>ROYAL BANK OF SCOTLAND GROUP P JR SUBORDINA 12/99 VAR</title>
        <cusip>780097BQ3</cusip>
        <identifiers>
          <isin value="US780097BQ34"/>
          <ticker value="RBS"/>
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        <balance>393000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436721.25</valUSD>
        <pctVal>0.2300840317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC FG 12/46 FIXED 3.5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC FG 12/46 FIXED 3.5</title>
        <cusip>31335A2V9</cusip>
        <identifiers>
          <isin value="US31335A2V96"/>
          <ticker value="FG"/>
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        <balance>217886.51</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235865.31</valUSD>
        <pctVal>0.1242642566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC FG 10/46 FIXED 3.5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC FG 10/46 FIXED 3.5</title>
        <cusip>31335AZ84</cusip>
        <identifiers>
          <isin value="US31335AZ844"/>
          <ticker value="FG"/>
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        <balance>458856.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499443.31</valUSD>
        <pctVal>0.2631287815</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC SR UNSECURED 144A 09/27 1.75</title>
        <cusip>78081BAC7</cusip>
        <identifiers>
          <isin value="US78081BAC72"/>
          <ticker value="RPRX"/>
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        <balance>157000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157908.17</valUSD>
        <pctVal>0.0831929941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</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>Sesac Finance LLC</name>
        <lei>N/A</lei>
        <title>SESAC FINANCE LLC SESAC 2019 1 A2 144A</title>
        <cusip>78396YAA1</cusip>
        <identifiers>
          <isin value="US78396YAA10"/>
          <ticker value="SESAC"/>
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        <balance>354760</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380951.93</valUSD>
        <pctVal>0.2007022922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.216000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC FG 11/48 FIXED 3.5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC FG 11/48 FIXED 3.5</title>
        <cusip>31335B5H5</cusip>
        <identifiers>
          <isin value="US31335B5H57"/>
          <ticker value="FG"/>
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        <balance>2237778.43</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2434053.53</valUSD>
        <pctVal>1.2823668406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375</title>
        <cusip>44891ABP1</cusip>
        <identifiers>
          <isin value="US44891ABP12"/>
          <ticker value="HYNMTR"/>
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        <balance>156000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160944.45</valUSD>
        <pctVal>0.0847926405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>SBL Holdings LLC</name>
        <lei>N/A</lei>
        <title>SBL HOLDINGS INC SR UNSECURED 144A 02/31 5</title>
        <cusip>78397DAB4</cusip>
        <identifiers>
          <isin value="US78397DAB47"/>
          <ticker value="SECBEN"/>
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        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296452.94</valUSD>
        <pctVal>0.1561844945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SBA Communications Corporation</name>
        <lei>N/A</lei>
        <title>SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875</title>
        <cusip>78410GAD6</cusip>
        <identifiers>
          <isin value="US78410GAD60"/>
          <ticker value="SBAC"/>
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        <balance>673000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694031.25</valUSD>
        <pctVal>0.3656462976</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR D 144A</name>
        <lei>N/A</lei>
        <title>LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR D 144A</title>
        <cusip>53218CAG5</cusip>
        <identifiers>
          <isin value="US53218CAG50"/>
          <ticker value="LIFE"/>
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        <balance>218000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218828.05</valUSD>
        <pctVal>0.1152882760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.494000000000</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>Lions Gate Capital Holdings LLC</name>
        <lei>N/A</lei>
        <title>LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 04/29 5.5</title>
        <cusip>53627NAE1</cusip>
        <identifiers>
          <isin value="US53627NAE13"/>
          <ticker value="LGF"/>
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        <balance>309000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316323.3</valUSD>
        <pctVal>0.1666530772</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>5.500000000000</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>BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125</name>
        <lei>N/A</lei>
        <title>BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125</title>
        <cusip>11043HAA6</cusip>
        <identifiers>
          <isin value="US11043HAA68"/>
          <ticker value="IAGLN"/>
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        <balance>122701.32</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124596.63</valUSD>
        <pctVal>0.0656430045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25</name>
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        <title>BRITISH AIRWAYS 2020-1 CLASS A SR SECURED 144A 05/34 4.25</title>
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          <isin value="US11044MAA45"/>
          <ticker value="IAGLN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110157.19</valUSD>
        <pctVal>0.0580356701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
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        <cusip>538034AR0</cusip>
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          <isin value="US538034AR08"/>
          <ticker value="LYV"/>
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        <balance>272000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277780</valUSD>
        <pctVal>0.1463467654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR</title>
        <cusip>539439AG4</cusip>
        <identifiers>
          <isin value="US539439AG42"/>
          <ticker value="LLOYDS"/>
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        <balance>385000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434453.25</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>2024-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC PREFERRED STOCK 09/22 8</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGO"/>
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        <balance>252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389173.68</valUSD>
        <pctVal>0.2050338731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC COMPANY GUAR 04/29 4.75</title>
        <cusip>11135FBA8</cusip>
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          <isin value="US11135FBA84"/>
          <ticker value="AVGO"/>
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        <balance>1447000</balance>
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        <curCd>USD</curCd>
        <valUSD>1699182.16</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC COMPANY GUAR 04/30 5</title>
        <cusip>11135FBD2</cusip>
        <identifiers>
          <isin value="US11135FBD24"/>
          <ticker value="AVGO"/>
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        <balance>491000</balance>
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        <curCd>USD</curCd>
        <valUSD>586184.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC SR UNSECURED 144A 04/33 3.419</title>
        <cusip>11135FBK6</cusip>
        <identifiers>
          <isin value="US11135FBK66"/>
          <ticker value="AVGO"/>
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        <balance>1398000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491073.75</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>3.419000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5</name>
        <lei>N/A</lei>
        <title>BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5</title>
        <cusip>11283YAG5</cusip>
        <identifiers>
          <isin value="US11283YAG52"/>
          <ticker value="BRPCN"/>
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        <balance>117000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119106</valUSD>
        <pctVal>0.0627502982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Builders FirstSource Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC SR SECURED 144A 06/27 6.75</title>
        <cusip>12008RAM9</cusip>
        <identifiers>
          <isin value="US12008RAM97"/>
          <ticker value="BLDR"/>
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        <balance>51000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54570</valUSD>
        <pctVal>0.0287498848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.750000000000</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>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45</title>
        <cusip>53944YAF0</cusip>
        <identifiers>
          <isin value="US53944YAF07"/>
          <ticker value="LLOYDS"/>
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        <balance>1245000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398275.44</valUSD>
        <pctVal>0.7366732228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.450000000000</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>Lundin Energy Finance B.V.</name>
        <lei>N/A</lei>
        <title>LUNDIN ENERGY FINANCE BV COMPANY GUAR 144A 07/26 2</title>
        <cusip>55037AAA6</cusip>
        <identifiers>
          <isin value="US55037AAA60"/>
          <ticker value="LUNESS"/>
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        <balance>208000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210396.33</valUSD>
        <pctVal>0.1108460737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>Builders FirstSource Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5</title>
        <cusip>12008RAN7</cusip>
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          <ticker value="BLDR"/>
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        <curCd>USD</curCd>
        <valUSD>36167.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Builders FirstSource Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25</title>
        <cusip>12008RAP2</cusip>
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          <isin value="US12008RAP29"/>
          <ticker value="BLDR"/>
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        <curCd>USD</curCd>
        <valUSD>220860</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>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Lundin Energy Finance B.V.</name>
        <lei>N/A</lei>
        <title>LUNDIN ENERGY FINANCE BV COMPANY GUAR 144A 07/31 3.1</title>
        <cusip>55037AAB4</cusip>
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          <isin value="US55037AAB44"/>
          <ticker value="LUNESS"/>
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        <curCd>USD</curCd>
        <valUSD>304788.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>MandT Bank Corporation</name>
        <lei>N/A</lei>
        <title>MandT BANK CORP JR SUBORDINA 12/49 VAR</title>
        <cusip>55261FAH7</cusip>
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          <isin value="US55261FAH73"/>
          <ticker value="MTB"/>
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        <curCd>USD</curCd>
        <valUSD>156780.93</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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          <couponKind>Variable</couponKind>
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        <name>MFA 2020-NQM1 TRUST MFRA 2020 NQM1 A1 144A</name>
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        <title>MFRA TRUST 08/49 1</title>
        <cusip>552754AA1</cusip>
        <identifiers>
          <isin value="US552754AA14"/>
          <ticker value="MFRA"/>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MFA 2020-NQM3 TRUST MFRA 2020 NQM3 A1 144A</name>
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        <title>MFA 2020-NQM3 TRUST MFRA 2020 NQM3 A1 144A</title>
        <cusip>552757AA4</cusip>
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          <isin value="US552757AA45"/>
          <ticker value="MFRA"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A</name>
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        <title>MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A</title>
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          <isin value="US55283FAA66"/>
          <ticker value="MFRA"/>
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        <curCd>USD</curCd>
        <valUSD>248115.43</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.153000000000</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>MC Brazil Downstream Trading S.a r.l.</name>
        <lei>N/A</lei>
        <title>MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25</title>
        <cusip>55292WAA8</cusip>
        <identifiers>
          <isin value="US55292WAA80"/>
          <ticker value="MCBRAC"/>
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        <balance>209000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216816.6</valUSD>
        <pctVal>0.1142285553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</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>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75</title>
        <cusip>552953CH2</cusip>
        <identifiers>
          <isin value="US552953CH22"/>
          <ticker value="MGM"/>
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        <balance>314000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330485</valUSD>
        <pctVal>0.1741140859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 02/29 3.875</name>
        <lei>N/A</lei>
        <title>MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 02/29 3.875</title>
        <cusip>55303XAL9</cusip>
        <identifiers>
          <isin value="US55303XAL91"/>
          <ticker value="MGMGPO"/>
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        <balance>561000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574402.29</valUSD>
        <pctVal>0.3026204809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSECURED 03/27 4.125</title>
        <cusip>55336VAK6</cusip>
        <identifiers>
          <isin value="US55336VAK61"/>
          <ticker value="MPLX"/>
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        <balance>79000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89048.05</valUSD>
        <pctVal>0.0469144434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSECURED 03/28 4</title>
        <cusip>55336VAR1</cusip>
        <identifiers>
          <isin value="US55336VAR15"/>
          <ticker value="MPLX"/>
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        <balance>238000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267197.98</valUSD>
        <pctVal>0.1407716902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP JR SUBORDINA VAR</title>
        <cusip>55336VAU4</cusip>
        <identifiers>
          <isin value="US55336VAU44"/>
          <ticker value="MPLX"/>
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        <balance>752000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765160</valUSD>
        <pctVal>0.4031200628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.875000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSECURED 12/27 4.25</title>
        <cusip>55336VBN9</cusip>
        <identifiers>
          <isin value="US55336VBN91"/>
          <ticker value="MPLX"/>
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        <balance>164000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187602.42</valUSD>
        <pctVal>0.0988372358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Macy's Inc.</name>
        <lei>N/A</lei>
        <title>MACY'S INC SR SECURED 144A 06/25 8.375</title>
        <cusip>55616PAA2</cusip>
        <identifiers>
          <isin value="US55616PAA21"/>
          <ticker value="M"/>
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        <balance>93000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101370</valUSD>
        <pctVal>0.0534061906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>Marvell Technology Inc.</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC COMPANY GUAR 144A 04/28 2.45</title>
        <cusip>573874AD6</cusip>
        <identifiers>
          <isin value="US573874AD61"/>
          <ticker value="MRVL"/>
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        <balance>414000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428099.07</valUSD>
        <pctVal>0.2255414867</pctVal>
        <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>2.450000000000</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>Global Infrastructure Solutions Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625</title>
        <cusip>37960XAA5</cusip>
        <identifiers>
          <isin value="US37960XAA54"/>
          <ticker value="GOINSO"/>
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        <balance>189000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193961.25</valUSD>
        <pctVal>0.1021873481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>GM FINANCIAL AUTOMOBILE LEASIN GMALT 2021 2 A4</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL LEASING TRUST GMALT 2021 2 A4</title>
        <cusip>380144AD7</cusip>
        <identifiers>
          <isin value="US380144AD73"/>
          <ticker value="GMALT"/>
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        <balance>96000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95986.93</valUSD>
        <pctVal>0.0505701517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.410000000000</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>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/27 3.85</title>
        <cusip>38141GWB6</cusip>
        <identifiers>
          <isin value="US38141GWB66"/>
          <ticker value="GS"/>
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        <balance>1335000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478109.54</valUSD>
        <pctVal>0.7787333506</pctVal>
        <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>
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          <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>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR</title>
        <cusip>38141GYB4</cusip>
        <identifiers>
          <isin value="US38141GYB49"/>
          <ticker value="GS"/>
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        <balance>829000</balance>
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        <curCd>USD</curCd>
        <valUSD>859140.82</valUSD>
        <pctVal>0.4526333071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.615000000000</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>GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A</name>
        <lei>N/A</lei>
        <title>GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A</title>
        <cusip>38177UAA8</cusip>
        <identifiers>
          <isin value="US38177UAA88"/>
          <ticker value="GCPAF"/>
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        <balance>297000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297053.46</valUSD>
        <pctVal>0.1565008749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.208000000000</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>GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A</name>
        <lei>N/A</lei>
        <title>GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A</title>
        <cusip>38178HAA6</cusip>
        <identifiers>
          <isin value="US38178HAA68"/>
          <ticker value="GCPAF"/>
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        <balance>223000</balance>
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        <curCd>USD</curCd>
        <valUSD>224233.5</valUSD>
        <pctVal>0.1181361056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.773000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO</title>
        <cusip>38378BE47</cusip>
        <identifiers>
          <isin value="US38378BE477"/>
          <ticker value="GNR"/>
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        <balance>768709.15</balance>
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        <curCd>USD</curCd>
        <valUSD>17478.91</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.657530000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO</title>
        <cusip>38379R4C4</cusip>
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          <isin value="US38379R4C43"/>
          <ticker value="GNR"/>
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        <balance>1307794.93</balance>
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        <curCd>USD</curCd>
        <valUSD>63977.33</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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          <ticker value="GNR"/>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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          <isin value="US38379RW580"/>
          <ticker value="GNR"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>IMT TRUST 2017-APTS IMTT 2017 APTS CFX 144A</name>
        <lei>N/A</lei>
        <title>IMT TRUST 2017-APTS IMTT 2017 APTS CFX 144A</title>
        <cusip>44974ABA4</cusip>
        <identifiers>
          <isin value="US44974ABA43"/>
          <ticker value="IMTT"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A</name>
        <lei>N/A</lei>
        <title>IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A</title>
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          <isin value="US452764AA15"/>
          <ticker value="IMPRL"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2056-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Infor Inc.</name>
        <lei>N/A</lei>
        <title>INFOR INC SR UNSECURED 144A 07/25 1.75</title>
        <cusip>45674CAA1</cusip>
        <identifiers>
          <isin value="US45674CAA18"/>
          <ticker value="LWSN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116017.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Infraestructura Energetica Nova S.A.B. de C.V.</name>
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        <title>INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/51 4.75</title>
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          <ticker value="IENOVA"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Voya Financial Inc.</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC COMPANY GUAR 05/53 VAR</title>
        <cusip>45685EAG1</cusip>
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          <ticker value="VOYA"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Instituto Costarricense de Electricidad</name>
        <lei>5493009VA6AFUB2Q0289</lei>
        <title>INSTITUTO COSTARRICENSE DE ELE SR UNSECURED 144A 05/43 6.375</title>
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          <ticker value="COSICE"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>International Flavors and Fragrances Inc.</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS + FRAGRA SR UNSECURED 144A 10/27 1.832</title>
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          <isin value="US459506AP65"/>
          <ticker value="IFF"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>International Game Technology PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 02/25 6.5</title>
        <cusip>460599AC7</cusip>
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          <isin value="US460599AC74"/>
          <ticker value="IGT"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875</title>
        <cusip>46284VAF8</cusip>
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          <ticker value="IRM"/>
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        <pctVal>0.0827803856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25</title>
        <cusip>46284VAJ0</cusip>
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          <isin value="US46284VAJ08"/>
          <ticker value="IRM"/>
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        <curCd>USD</curCd>
        <valUSD>213125</valUSD>
        <pctVal>0.1122836575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CORE OFFICE TRUST 2013- ICOT 2013 IRV A2 144A</name>
        <lei>N/A</lei>
        <title>IRVINE CORE OFFICE TRUST 2013- ICOT 2013 IRV A2 144A</title>
        <cusip>46361TAC6</cusip>
        <identifiers>
          <isin value="US46361TAC62"/>
          <ticker value="ICOT"/>
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        <balance>245000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255577.02</valUSD>
        <pctVal>0.1346492555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">12,403,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Treasury
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bond (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,061,600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,047,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bond (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">681,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">731,543
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Note (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,604,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,627,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Note (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,427,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,468,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Note (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">4,369,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,529,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Government Agency 17.1%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">32,391,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Federal Home Loan Mortgage Corp.
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">66,566
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">70,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">425,308
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">461,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,202,214
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,277,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">78,072
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">82,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,085,276
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,187,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,287,177
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,366,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">693,241
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">745,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">458,857
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">499,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">217,887
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">235,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,190,042
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,288,238
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,237,778
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,434,054
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Federal National Mortgage Association
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">TBA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">5,153,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,255,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">565,823
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">579,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">TBA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,022,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,148,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-42
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,263,230
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,367,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">344,901
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">369,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">386,656
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">409,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-42
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,577,499
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,709,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-01-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,715,061
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,858,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">589,140
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">638,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,227,782
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,328,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,286,930
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,392,651
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,165,178
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,274,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">531,545
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">575,129
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">429,830
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">454,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:9.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:8.0pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">863,650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">915,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">30 Yr Pass Thru
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">426,523
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">466,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Foreign government obligations 0.7% (0.4% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$1,317,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $1,154,754)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Argentina 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.74pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">350,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Republic of Argentina<BR>
Bond (2.500% to 7-9-22, then 3.500% to 7-9-29, then 4.875% thereafter)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-09-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">937,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">350,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Qatar 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.74pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">347,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">State of Qatar<BR>
Bond (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.103
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-23-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">259,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">347,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Saudi Arabia 0.3%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.74pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">619,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Kingdom of Saudi Arabia<BR>
Bond (D)
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-16-29
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">534,000
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">619,963
</TD></TR></TABLE>
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<DIV
style="margin-top:60.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">2
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
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<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
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<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" bgcolor="#E6E6E6" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Corporate bonds 99.8% (65.8% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$189,378,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $177,590,922)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Communication services 12.9%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">24,541,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Diversified telecommunication services 3.7%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AT&amp;T, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">240,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">251,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AT&amp;T, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,225,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,224,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AT&amp;T, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">423,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">449,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AT&amp;T, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">112,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">118,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">C&amp;W Senior Financing DAC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">240,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">254,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Connect Finco SARL (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">371,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">390,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GCI LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">183,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">190,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Level 3 Financing, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">328,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">347,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Radiate Holdco LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">181,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Switch, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">63,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">64,447
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Telecom Argentina SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-18-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">186,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">178,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Telecom Italia Capital SA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-18-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">365,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">466,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Telefonica Emisiones SA (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.213
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-08-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">553,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">694,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Telesat Canada (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-06-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">120,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">111,298
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Total Play Telecomunicaciones SA de CV (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-12-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">362,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">386,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verizon Communications, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-20-40
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">207,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">202,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verizon Communications, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-22-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">75,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">81,384
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verizon Communications, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.329
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-21-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">635,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">744,779
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verizon Communications, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-34
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">274,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">332,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verizon Communications, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-10-33
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">310,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">377,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Entertainment 1.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AMC Entertainment Holdings, Inc. (10.000% Cash or 12.000% PIK) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">12.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">276,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">246,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lions Gate Capital Holdings LLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">309,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">316,323
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Live Nation Entertainment, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">272,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">277,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Netflix, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">564,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">659,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Netflix, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">209,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">251,797
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Netflix, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">113,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Netflix, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">400,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">497,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Playtika Holding Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">45,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">44,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Walt Disney Company (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-20-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,020,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,195,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Interactive media and services 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ANGI Group LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">165,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">164,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Match Group Holdings II LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">183,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Twitter, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">181,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">193,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Media 4.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cable One, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">92,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CCO Holdings LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-33
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">160,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">166,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charter Communications Operating LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-52
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">176,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">182,319
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charter Communications Operating LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">820,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">933,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charter Communications Operating LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">573,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">672,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charter Communications Operating LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">617,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">796,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charter Communications Operating LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.484
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-23-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">606,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">852,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Clear Channel Outdoor Holdings, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">527,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">549,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Comcast Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">720,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">837,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Globo Comunicacao e Participacoes SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-22-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">315,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">324,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">News Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">166,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">168,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sirius XM Radio, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">274,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">282,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sirius XM Radio, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">339,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">354,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Townsquare Media, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">83,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">88,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Univision Communications, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">88,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">88,215
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:23.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">3
</TD></TR></TABLE>
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</DIV>
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<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Communication services (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Media (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Videotron, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">132,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$135,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VTR Finance NV (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,610,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,757,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Wireless telecommunication services 2.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MTN Mauritius Investments, Ltd. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.755
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-11-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">225,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">237,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Oztel Holdings SPC, Ltd. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-24-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">230,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">253,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-19-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">400,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">410,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Telefonica Celular del Paraguay SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">504,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">515,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">167,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">45,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">45,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">389,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">405,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">228,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">254,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">517,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">583,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">T-Mobile USA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">299,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">365,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-04-79
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">497,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">617,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Consumer discretionary 9.8%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">18,613,518
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Auto components 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dealer Tire LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">99,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">LCM Investments Holdings II LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">49,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">50,143
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Automobiles 1.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ford Motor Credit Company LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-17-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">329,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">352,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ford Motor Credit Company LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.113
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-03-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">514,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">581,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">General Motors Company (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">162,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">206,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">General Motors Financial Company, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-21-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">717,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">787,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">General Motors Financial Company, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.350
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-17-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">310,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">351,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hyundai Capital America (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">156,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">158,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hyundai Capital America (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">156,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">160,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Diversified consumer services 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Service Corp. International
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">114,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">113,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Service Corp. International (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">183,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">188,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sotheby&#8217;s (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">201,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">214,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">StoneMor, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">301,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">301,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Hotels, restaurants and leisure 5.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Affinity Gaming (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">123,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">130,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bally&#8217;s Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">298,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">321,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Booking Holdings, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-13-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">365,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">438,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Caesars Resort Collection LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">95,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CCM Merger, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">105,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">109,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Choice Hotels International, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">88,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">96,041
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Choice Hotels International, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">228,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dave &amp; Buster&#8217;s, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">42,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">44,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Everi Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">22,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">22,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Expedia Group, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.950
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">205,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Expedia Group, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">670,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">703,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Expedia Group, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">582,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">637,939
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Expedia Group, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">310,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">353,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Expedia Group, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">519,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">591,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Full House Resorts, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">830,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">898,143
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Domestic Operating Company, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">202,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">201,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Domestic Operating Company, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">135,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">138,176
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:25.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">4
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Consumer discretionary (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Hotels, restaurants and leisure (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Domestic Operating Company, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">233,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:7.19pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$249,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Domestic Operating Company, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">69,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">74,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Grand Vacations Borrower Escrow LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">144,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">141,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Grand Vacations Borrower Escrow LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">182,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">183,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hyatt Hotels Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">68,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">75,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hyatt Hotels Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-23-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">189,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">231,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">International Game Technology PLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">225,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">251,054
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Jacobs Entertainment, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">201,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">209,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Life Time, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">94,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">98,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marriott International, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">339,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">347,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marriott International, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">128,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">136,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marriott International, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">196,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">211,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marriott International, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">300,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">347,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marriott International, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">750,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">865,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MGM Resorts International
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">314,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">330,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Mohegan Gaming &amp; Entertainment (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">219,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">228,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New Red Finance, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">454,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">452,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Resorts World Las Vegas LLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-16-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">209,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Travel + Leisure Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">145,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">149,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Travel + Leisure Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">111,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">124,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Waterford Gaming LLC (D)(F)(G)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-14
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">95,877
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:30.58pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">0
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Wyndham Hotels &amp; Resorts, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">101,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">104,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Yum! Brands, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">191,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">194,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Yum! Brands, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">183,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">200,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Household durables 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Brookfield Residential Properties, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">117,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">119,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Century Communities, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">179,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">190,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Empire Communities Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">36,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">37,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">KB Home
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">202,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Toll Brothers Finance Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">45,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">48,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Internet and direct marketing retail 1.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Amazon.com, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-22-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">660,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">732,383
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Amazon.com, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-22-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">344,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">425,049
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">eBay, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-11-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">457,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">481,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">QVC, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-34
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">280,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">296,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Multiline retail 0.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dollar Tree, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">879,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,007,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Macy&#8217;s Retail Holdings LLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">54,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">56,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Macy&#8217;s, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">93,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">101,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Specialty retail 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Asbury Automotive Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">134,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">141,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AutoNation, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">182,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">217,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Group 1 Automotive, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">33,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">33,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ken Garff Automotive LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">128,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">131,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Specialty Building Products Holdings LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-30-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">25,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">26,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Textiles, apparel and luxury goods 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hanesbrands, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">95,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Levi Strauss &amp; Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">51,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">52,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Consumer staples 3.1%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">5,886,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Beverages 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Anheuser-Busch InBev Worldwide, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">564,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">702,683
</TD></TR></TABLE>
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style="margin-top:29.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">5
</TD></TR></TABLE>
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</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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<HR
style="margin-bottom:0pt;">
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style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
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<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Consumer staples (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Beverages (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Constellation Brands, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">120,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$129,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Food and staples retailing 0.8%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">7-Eleven, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">363,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">348,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Advantage Sales &amp; Marketing, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">312,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">322,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Albertsons Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">109,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">111,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Albertsons Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">274,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">276,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Albertsons Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">112,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">121,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Kroger Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">83,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">84,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Foods, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">167,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Food products 1.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BRF SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-21-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">212,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">214,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cargill, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-23-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">161,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">166,172
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JBS Finance Luxembourg Sarl (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">207,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">208,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JBS USA Food Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">498,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">524,892
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JBS USA LUX SA (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">65,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">66,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kraft Heinz Foods Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">274,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">315,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kraft Heinz Foods Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">62,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">77,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kraft Heinz Foods Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-04-42
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">95,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">119,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kraft Heinz Foods Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">166,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">222,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NBM US Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-06-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">298,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">333,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Post Holdings, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">149,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">159,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Simmons Foods, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">33,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">33,317
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Household products 0.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Edgewell Personal Care Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">131,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">131,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Edgewell Personal Care Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">202,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">213,892
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kronos Acquisition Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-31-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">615,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">623,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Personal products 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Oriflame Investment Holding PLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-04-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">205,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Energy 8.9%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">16,790,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Energy equipment and services 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CSI Compressco LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">297,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">297,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CSI Compressco LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">88,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">88,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CSI Compressco LP (10.000% Cash or 7.250% Cash and 2.750% PIK) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">10.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">280,721
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">258,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Oil, gas and consumable fuels 8.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Aker BP ASA (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">211,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">224,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Aker BP ASA (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">204,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">215,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Aker BP ASA (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">394,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">438,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Altera Infrastructure LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">264,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">241,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Antero Midstream Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">178,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">182,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Antero Resources Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">168,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">170,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Antero Resources Corp. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">69,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">70,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Antero Resources Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,215,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,331,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ascent Resources Utica Holdings LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">189,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">186,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cheniere Energy Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">282,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">298,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cheniere Energy Partners LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">403,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">434,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-21-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">185,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Diamondback Energy, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-24-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">218,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-77
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">340,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">364,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-80
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">347,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">392,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-78
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">306,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">340,671
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:31.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">6
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Energy (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Oil, gas and consumable fuels (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energean Israel Finance, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-30-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">79,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$80,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energean Israel Finance, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-30-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">138,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">141,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">130,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">145,210
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">345,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">401,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">617,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">735,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">250,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">301,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">336,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">398,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">363,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">372,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-16-77
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">580,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">600,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">EQT Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">94,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">EQT Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">96,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kinder Morgan Energy Partners LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">303,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kinder Morgan, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">134,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">154,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Leviathan Bond, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">327,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">359,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Leviathan Bond, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">64,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">71,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lundin Energy Finance BV (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lundin Energy Finance BV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">298,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">304,789
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MC Brazil Downstream Trading SARL (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">209,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">216,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Midwest Connector Capital Company LLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">156,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">158,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Midwest Connector Capital Company LLC (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">359,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">376,116
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MPLX LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">238,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">267,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MPLX LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">79,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">89,048
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MPLX LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">187,602
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">752,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">765,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New Fortress Energy, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-30-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">313,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">316,199
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Occidental Petroleum Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">55,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">54,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Parkland Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">678,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">697,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Petrobras Global Finance BV (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-19-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">123,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">144,174
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sabine Pass Liquefaction LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">261,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">296,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sabine Pass Liquefaction LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">259,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">301,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sabine Pass Liquefaction LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">478,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">568,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sunoco LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">72,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">73,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Targa Resources Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">186,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">192,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Targa Resources Partners LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">372,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">389,205
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Williams Companies, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">355,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">397,199
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Williams Companies, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-24-44
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">114,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">154,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">TransCanada PipeLines, Ltd. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">205,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">236,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Venture Global Calcasieu Pass LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">72,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">72,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Venture Global Calcasieu Pass LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">119,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">123,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Financials 24.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">45,960,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Banks 13.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Australia &amp; New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%)
(B)(D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">235,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Banco Santander SA (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.379
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-12-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">231,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.087
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-14-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">447,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">455,167
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.592
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-29-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">458,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">474,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.687
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-22-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">676,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">705,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.248
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-21-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">466,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">507,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.950
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-21-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">925,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,015,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (A)(B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-10-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">610,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">712,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Barclays PLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-12-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">840,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">947,394
</TD></TR></TABLE>
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style="margin-top:24.5pt;width:100%;" type="Block">
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style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">7
</TD></TR></TABLE>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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style="width:100%;">
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style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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style="margin-top:4pt;width:90.59%;" type="Block">
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<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Financials (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Banks (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BPCE SA (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">475,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:4.80pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$526,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.561
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">312,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">322,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-21-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">970,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,056,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-09-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">605,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">692,995
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-30-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">439,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">454,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-13-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">165,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">192,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">525,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">607,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citizens Financial Group, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">448,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">491,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Credit Agricole SA (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-14-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">471,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">502,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (A)(B)(D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-23-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">600,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">676,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (A)(B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">880,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">909,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Freedom Mortgage Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">232,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">237,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Freedom Mortgage Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">82,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">85,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-30-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">221,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (2.522% to 4-22-30, then SOFR + 2.040%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.522
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-22-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,007,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,047,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.950
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,053,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,137,699
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (2.956% to 5-13-30, then SOFR + 2.515%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.956
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-13-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">444,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">472,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.960
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-29-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">422,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">472,103
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (4.600% to 2-1-25, then SOFR + 3.125%) (B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">379,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">392,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,170,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,292,148
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lloyds Banking Group PLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-08-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,245,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,398,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-27-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">385,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">434,453
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">M&amp;T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (A)(B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">141,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">156,781
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (A)(B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-29-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">393,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">436,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">PNC Bank NA (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-26-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">891,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,039,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Santander Holdings USA, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.244
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-05-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">669,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">719,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Santander Holdings USA, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-02-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">585,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">631,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Santander Holdings USA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-13-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">155,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">175,171
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (A)(B)(D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-18-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">269,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">290,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">224,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">233,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">The PNC Financial Services Group, Inc. (6.750% to 11-1-21, then 3 month LIBOR + 3.678%) (A)(B)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-21
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">855,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">856,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Wells Fargo &amp; Company (2.393% to 6-2-27, then SOFR + 2.100%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.393
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-02-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">701,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">733,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Wells Fargo &amp; Company (2.879% to 10-30-29, then SOFR + 1.432%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.879
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-30-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">500,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">534,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Wells Fargo &amp; Company (3.068% to 4-30-40, then SOFR + 2.530%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.068
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">363,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">380,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Wells Fargo &amp; Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,220,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,381,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Capital markets 3.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ares Capital Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">425,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">428,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ares Capital Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">237,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">244,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ares Capital Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">305,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">329,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ares Capital Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-10-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">213,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">229,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lazard Group LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-11-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">230,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">265,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Macquarie Bank, Ltd. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.624
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-03-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">246,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">263,569
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Macquarie Bank, Ltd. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-10-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">520,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">583,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.188
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-28-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">803,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">833,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Morgan Stanley (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-27-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,375,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">1,541,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.615
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-22-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">829,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">859,141
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:23.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">8
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
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</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
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<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Financials (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Capital markets (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Goldman Sachs Group, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-26-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,335,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.69pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$1,478,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-31-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">295,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">324,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Consumer finance 1.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ally Financial, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-30-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">645,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">725,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ally Financial, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">245,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">284,902
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Discover Financial Services (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-09-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">884,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,003,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enova International, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">58,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">59,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enova International, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">260,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">270,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">OneMain Finance Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">105,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">119,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">OneMain Finance Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">106,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">116,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Unifin Financiera SAB de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">9.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-28-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">308,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">304,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Diversified financial services 1.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Brightstar Escrow Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">9.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">107,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">114,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GE Capital International Funding Company (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.418
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-35
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">630,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">772,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Jefferies Group LLC (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-23-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">365,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">417,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Jefferies Group LLC (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">432,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">505,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Operadora de Servicios Mega SA de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-11-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">226,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">227,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">868,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">917,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Insurance 3.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Athene Holding, Ltd.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">162,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">177,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AXA SA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">265,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Brighthouse Financial, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-22-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">334,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">368,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CNA Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">157,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">156,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CNO Financial Group, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-30-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">512,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">582,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CNO Financial Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-30-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">384,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">460,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">355,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">455,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">9.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-08-38
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">315,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">481,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New York Life Insurance Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">199,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">230,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-21-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">509,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">503,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-16-44
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">365,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">403,508
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-42
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">662,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">697,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SBL Holdings, Inc. (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-18-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">275,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">296,453
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Teachers Insurance &amp; Annuity Association of America (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.270
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">430,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">528,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Unum Group (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">130,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">132,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Thrifts and mortgage finance 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Nationstar Mortgage Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">136,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">135,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Nationstar Mortgage Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">147,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">149,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Nationstar Mortgage Holdings, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">75,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">78,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Radian Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">144,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">153,919
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Health care 6.6%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">12,591,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Biotechnology 1.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AbbVie, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-21-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,213,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,331,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Shire Acquisitions Investments Ireland DAC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-23-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">513,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">559,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Health care equipment and supplies 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Varex Imaging Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">115,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">128,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Health care providers and services 4.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AmerisourceBergen Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">340,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">360,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Anthem, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">135,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">138,699
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:26.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">9
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Health care (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Health care providers and services (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">322,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$322,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">299,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">310,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">128,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">133,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">97,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">124,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">135,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Centene Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">255,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">265,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVS Health Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-21-40
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">235,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">234,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVS Health Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">521,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">592,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVS Health Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-25-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">382,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">442,306
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVS Health Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-25-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">400,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">532,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">DaVita, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">287,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">278,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">DaVita, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">274,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">283,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Encompass Health Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">130,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">134,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Encompass Health Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">114,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">123,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Fresenius Medical Care US Finance III, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-16-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">492,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">489,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">HCA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">382,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">436,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">HCA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">875,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,004,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">HCA, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">320,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">372,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MEDNAX, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">279,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">293,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Rede D&#8217;or Finance Sarl (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-22-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">387,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">394,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Select Medical Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">231,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">244,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Universal Health Services, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">275,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">279,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Universal Health Services, Inc. (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">424,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">434,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Life sciences tools and services 0.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Charles River Laboratories International, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">62,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">64,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Pharmaceuticals 1.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bausch Health Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-30-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">140,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">131,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bausch Health Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">319,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">325,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bausch Health Companies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">296,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">294,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Catalent Pharma Solutions, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">50,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">49,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Catalent Pharma Solutions, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">62,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">64,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Organon &amp; Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">249,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">256,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Royalty Pharma PLC (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-02-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">157,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">157,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Viatris, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-22-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">168,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Viatris, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-22-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">328,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">336,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Viatris, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-22-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">357,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">386,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Industrials 12.5%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">23,685,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Aerospace and defense 1.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">DAE Funding LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-20-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">207,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">210,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Huntington Ingalls Industries, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.844
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">577,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">631,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Huntington Ingalls Industries, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">352,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">405,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Kratos Defense &amp; Security Solutions, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-30-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">159,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">165,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Boeing Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">298,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">314,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Boeing Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.040
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">434,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">501,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Boeing Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">316,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">376,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Boeing Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.805
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">254,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">346,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">TransDigm, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">542,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">559,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Air freight and logistics 0.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Watco Companies LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">41,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">43,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">XPO Logistics, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">30,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">31,838
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:44.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">10
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Industrials (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Airlines 4.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Air Canada 2013-1 Class A Pass Through Trust (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">176,630
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$179,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Air Canada 2017-1 Class B Pass Through Trust (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">226,032
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">217,553
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Alaska Airlines 2020-1 Class B Pass Through Trust (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">77,751
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">86,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2015-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">651,124
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">641,357
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2015-1 Class B Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">298,263
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">289,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2016-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">314,650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">315,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2017-1 Class A Pass Through Trust (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">156,975
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">157,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2017-1 Class AA Pass Through Trust (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">241,500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">250,398
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2017-2 Class A Pass Through Trust (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,194
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">192,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2019-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">302,675
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">289,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Airlines 2019-1 Class AA Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">244,978
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">247,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">British Airways 2013-1 Class A Pass Through Trust (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-20-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">349,470
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">362,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">British Airways 2018-1 Class A Pass Through Trust (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-20-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">122,701
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">124,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">British Airways 2020-1 Class A Pass Through Trust (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">102,534
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">110,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">British Airways 2020-1 Class B Pass Through Trust (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">82,872
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">96,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Continental Airlines 2007-1 Class A Pass Through Trust (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.983
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-19-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">202,770
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">205,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Delta Air Lines, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-28-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">518,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">525,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Delta Air Lines, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-19-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">312,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">321,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Delta Air Lines, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-19-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">355,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">372,093
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Delta Air Lines, Inc. (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-20-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">79,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">84,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Delta Air Lines, Inc. (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-20-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">133,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">148,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JetBlue 2019-1 Class AA Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">254,479
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">261,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2014-2 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-03-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">334,868
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">351,856
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2014-2 Class B Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-03-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">247,396
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">252,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2016-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-07-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">324,254
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">325,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2016-1 Class B Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-07-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">323,507
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">323,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2018-1 Class B Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">94,647
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">96,702
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2019-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-25-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">219,263
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">237,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2020-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">662,217
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">733,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines 2020-1 Class B Pass Through Trust (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">158,823
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">165,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">23,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">23,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Airlines, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">53,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">54,524
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">US Airways 2010-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-22-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">187,836
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">191,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">US Airways 2012-1 Class A Pass Through Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">160,562
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">168,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Building products 0.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Builders FirstSource, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">216,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">220,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Builders FirstSource, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">34,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">36,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Builders FirstSource, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">51,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">54,570
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Owens Corning (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.950
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">659,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">751,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Commercial services and supplies 1.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">APX Group, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">201,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">201,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">APX Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">279,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">285,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cimpress PLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">290,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">304,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Clean Harbors, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">50,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">52,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Deluxe Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">95,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">103,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Garda World Security Corp. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">142,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">138,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GFL Environmental, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">272,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">272,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GFL Environmental, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">118,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">121,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Graphic Packaging International LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">204,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">202,689
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Legends Hospitality Holding Company LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">50,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">51,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">LSC Communications, Inc. (D)(F)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">321,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.80pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">9,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Prime Security Services Borrower LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-31-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">47,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">45,717
</TD></TR></TABLE>
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<DIV
style="margin-top:32.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">11
</TD></TR></TABLE>
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style="clear:both;font-size:12pt;height:0pt;">
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<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Industrials (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Commercial services and supplies (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Prime Security Services Borrower LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">163,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$170,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Stericycle, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">59,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">59,811
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Williams Scotsman International, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">55,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">56,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Construction and engineering 0.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:47.89%;">AECOM
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">415,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">461,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Global Infrastructure Solutions, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">189,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">193,961
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MasTec, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">147,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">155,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Picasso Finance Sub, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">28,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">29,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Tutor Perini Corp. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">228,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">235,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Electrical equipment 0.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Atkore, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">68,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">69,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Industrial conglomerates 0.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">General Electric Company (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-40
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">404,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">482,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">General Electric Company (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-05-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">442,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">526,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Machinery 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ATS Automation Tooling Systems, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">39,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">39,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Flowserve Corp. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">184,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">195,658
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hillenbrand, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">154,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">156,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JB Poindexter &amp; Company, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">99,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">104,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Professional services 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CoStar Group, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">412,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">425,621
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">TriNet Group, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">161,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">161,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Road and rail 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Uber Technologies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">228,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">244,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Uber Technologies, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">406,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">443,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Trading companies and distributors 2.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AerCap Ireland Capital DAC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-30-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">359,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">356,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AerCap Ireland Capital DAC (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-14-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">389,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">407,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Air Lease Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">171,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">180,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Air Lease Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">178,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Aircastle, Ltd. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">620,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">662,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Alta Equipment Group, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">47,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">48,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ashtead Capital, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">760,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">796,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Beacon Roofing Supply, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">149,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">148,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Boise Cascade Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">40,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">42,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">H&amp;E Equipment Services, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">252,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">249,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Rentals North America, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">556,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">581,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Rentals North America, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">125,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">128,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United Rentals North America, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">583,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">615,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Transportation infrastructure 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Adani Ports &amp; Special Economic Zone, Ltd. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-02-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">238,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">227,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Information technology 9.7%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">18,409,789
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Communications equipment 0.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Motorola Solutions, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">407,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">406,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Motorola Solutions, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-24-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">435,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">451,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Motorola Solutions, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-23-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">75,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87,903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Motorola Solutions, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-23-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">96,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">113,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">IT services 1.7%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Gartner, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">89,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">91,114
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Gartner, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">56,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">57,540
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:32.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">12
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Information technology (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">IT services (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Gartner, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">285,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:7.19pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$301,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">PayPal Holdings, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">989,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,076,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sabre GLBL, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">641,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">684,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Square, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">71,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">72,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Square, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">96,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">99,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VeriSign, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">196,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">202,827
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VeriSign, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">510,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">580,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Semiconductors and semiconductor equipment 5.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Broadcom, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.419
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-33
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,398,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,491,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Broadcom, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,447,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,699,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Broadcom, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">491,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">586,185
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">KLA Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">270,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">314,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Lam Research Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">275,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">380,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marvell Technology, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">414,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">428,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Marvell Technology, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-22-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,125,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,311,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Micron Technology, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.185
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">980,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,109,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Micron Technology, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.975
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-06-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">675,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">780,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Micron Technology, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.327
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-06-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">697,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">846,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NXP BV (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-11-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">135,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">142,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NXP BV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-18-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">496,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">554,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Qorvo, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">148,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">153,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Skyworks Solutions, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">96,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">100,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Software 1.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Autodesk, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">653,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">696,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Clarivate Science Holdings Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">74,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">74,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Clarivate Science Holdings Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-30-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">75,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">75,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Crowdstrike Holdings, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">43,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">43,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Infor, Inc. (B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">113,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">116,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">j2 Global, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">185,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Oracle Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.950
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">666,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">712,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">PTC, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">57,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">58,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Technology hardware, storage and peripherals 1.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Atento Luxco 1 SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">106,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">116,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CDW LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">115,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">115,383
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dell International LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">480,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">559,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dell International LLC (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">462,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">565,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dell International LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.850
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">142,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">167,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dell International LLC (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.350
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">324,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">530,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Xerox Holdings Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">252,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">265,845
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Materials 3.9%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">7,413,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Chemicals 1.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Braskem Netherlands Finance BV (8.500% to 10-24-25, then 5 Year CMT + 8.220%) (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-23-81
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">280,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">322,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVR Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">84,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cydsa SAB de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-04-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">265,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">275,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FS Luxembourg Sarl (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">10.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">246,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">274,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">International Flavors &amp; Fragrances, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.832
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">118,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">119,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Orbia Advance Corp. SAB de CV (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">285,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">339,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sasol Financing USA LLC
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-18-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">326,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">339,855
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Trinseo Materials Operating SCA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">162,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">164,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Tronox, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">185,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">188,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Valvoline, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">229,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">227,855
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">13
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Materials (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Chemicals (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">WR Grace &amp; Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">113,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:7.19pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$119,356
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Construction materials 0.7%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cemex SAB de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-11-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">255,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">264,053
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cemex SAB de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-17-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">256,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">280,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cemex SAB de CV (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-05-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">255,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">288,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Standard Industries, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">109,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">105,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Standard Industries, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">54,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">55,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Concrete, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">99,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">108,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Vulcan Materials Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">253,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">282,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Containers and packaging 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ardagh Packaging Finance PLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">215,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">221,665
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Graham Packaging Company, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">18,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">19,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Mauser Packaging Solutions Holding Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">40,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">41,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Owens-Brockway Glass Container, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-13-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">129,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">139,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Reynolds Group Issuer, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">275,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">274,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Trident TPI Holdings, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">85,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Metals and mining 1.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Anglo American Capital PLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-10-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">270,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">313,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Arconic Corp. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">85,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">89,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Arconic Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">134,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">142,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial Metals Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">110,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">110,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial Metals Company (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">92,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">96,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Quantum Minerals, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">506,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">548,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FMG Resources August 2006 Pty, Ltd. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">226,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">245,775
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Freeport-McMoRan, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">226,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">248,318
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Freeport-McMoRan, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">267,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hudbay Minerals, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">52,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">52,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JW Aluminum Continuous Cast Company (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">10.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">102,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">107,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Newmont Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">169,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">179,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Novelis Corp. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-30-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">313,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">333,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Volcan Cia Minera SAA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-11-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">52,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.39pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">50,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Real estate 4.5%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">8,558,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Equity real estate investment trusts 4.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Homes 4 Rent LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">248,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">284,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Tower Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">564,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">623,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Tower Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">445,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">501,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Crown Castle International Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">336,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">365,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Crown Castle International Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">455,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">507,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Crown Castle International Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">196,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CyrusOne LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">148,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">142,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CyrusOne LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">301,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">322,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Equinix, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">340,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">338,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Equinix, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.800
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">201,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">205,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Equinix, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">529,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">548,791
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Equinix, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-18-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">669,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">728,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GLP Capital LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">282,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">326,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Host Hotels &amp; Resorts LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">384,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">405,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Host Hotels &amp; Resorts LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">268,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">285,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Host Hotels &amp; Resorts LP (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">182,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Iron Mountain, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">150,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">157,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Iron Mountain, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">200,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">213,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MGM Growth Properties Operating Partnership LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">561,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.79pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">574,402
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:22.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">14
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
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style="border:1pt solid black;width:84.37%;" type="Block">
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<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Real estate (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Equity real estate investment trusts (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">RHP Hotel Properties LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">258,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$260,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">RLJ Lodging Trust LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">114,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">115,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SBA Communications Corp. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">673,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">694,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Uniti Group LP (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">110,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">111,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VICI Properties LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">163,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">171,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VICI Properties LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">199,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">212,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">XHR LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">82,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">83,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Utilities 3.7%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:4.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,927,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Electric utilities 2.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ABY Transmision Sur SA (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">240,825
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">308,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Emera US Finance LP (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">438,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">481,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FirstEnergy Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">690,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">702,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Instituto Costarricense de Electricidad (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">6.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">215,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">188,127
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NextEra Energy Capital Holdings, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">582,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">651,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NRG Energy, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-02-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">283,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">289,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NRG Energy, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">47,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">46,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NRG Energy, Inc. (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.625
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">132,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">132,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NRG Energy, Inc. (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">194,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">218,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Vistra Operations Company LLC (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-30-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">486,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">520,722
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Vistra Operations Company LLC (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">406,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">444,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Gas utilities 0.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AmeriGas Partners LP
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-20-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">220,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">242,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Infraestructura Energetica Nova SAB de CV (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">441,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">454,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Suburban Propane Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-01-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">134,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">139,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Independent power and renewable electricity producers 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AES Panama Generation Holdings SRL (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-31-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">233,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">241,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NextEra Energy Operating Partners LP (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">247,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">259,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NextEra Energy Operating Partners LP (A)(B)(D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">110,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">118,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Multi-utilities 0.8%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Berkshire Hathaway Energy Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.480
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">550,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">784,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dominion Energy, Inc. (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">481,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">533,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NiSource, Inc. (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-01-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">151,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">169,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Municipal bonds 0.5% (0.3% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$839,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $781,492)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New Jersey Transportation Trust Fund Authority
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.081
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-39
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">296,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">341,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New Jersey Transportation Trust Fund Authority
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.131
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-42
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">30,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">34,737
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">State Board of Administration Finance Corp. (Florida)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.705
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-01-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">450,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">463,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Term loans (H) 0.1% (0.1% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$261,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $261,393)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Communication services 0.0%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.64pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">30,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Media 0.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AP Core Holdings II LLC, Term Loan B (I)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">TBD
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-21-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">31,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">30,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Industrials 0.1%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.74pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">230,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Professional services 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-02-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">232,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">230,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Collateralized mortgage obligations 9.3% (6.2% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$17,648,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $19,374,725)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial and residential 7.6%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">14,437,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Angel Oak Mortgage Trust LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-R1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.990
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">284,903
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">285,038
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:22.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">15
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial and residential (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.985
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">183,851
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10.5pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$183,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Arroyo Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1R, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.175
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">282,340
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">282,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BAMLL Commercial Mortgage Securities Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-200P, Class C (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.596
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-14-33
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">490,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">523,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-BPR, Class ENM (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.719
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-05-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">158,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BBCMS Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-C5, Class A2
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.043
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-52
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">241,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">253,883
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-C6, Class A2
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.690
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">155,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">162,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BBCMS Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-MSQ, Class D (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.990
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">480,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">487,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-SRCH, Class D (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.957
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-10-35
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">295,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">332,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BRAVO Residential Funding Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.941
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">172,882
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">173,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BWAY Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-1740, Class XA IO (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.896
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-10-35
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">6,885,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">27,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BX Commercial Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.427
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">273,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">273,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-VKNG, Class A (1 month LIBOR + 0.930%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.036
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">345,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">345,573
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CAMB Commercial Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.623
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-15-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">146,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">146,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citigroup Commercial Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-PRM, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.341
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-10-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">196,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">208,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-SMRT, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.149
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-10-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">121,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">130,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">COLT Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.924
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">277,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">277,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">COLT Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-RPL1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.390
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">492,390
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">497,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2012-CR2, Class XA IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.620
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,711,586
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">14,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2012-CR3, Class XA IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.843
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,512,909
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">33,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-COR3, Class XA IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.442
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-10-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,827,022
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">105,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial Mortgage Trust (Deutsche Bank AG)
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2013-300P, Class D (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.394
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-10-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">340,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">352,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-CBM, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.896
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">208,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">212,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Credit Suisse Mortgage Capital Certificates
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-AFC1, Class A1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.573
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">177,809
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">180,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.706
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">350,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">350,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-AFC1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.240
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">176,578
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">179,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.179
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">305,441
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">305,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.015
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">233,931
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">234,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM5, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.938
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">203,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">202,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ellington Financial Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.797
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">156,777
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">156,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.931
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">252,684
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">253,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Flagstar Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1, Class A2 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-01-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">474,011
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">484,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GCAT Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.874
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">295,838
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">294,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.036
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">192,413
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">192,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.091
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">321,943
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">322,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GS Mortgage Securities Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-485L, Class C (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.982
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">240,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">253,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-UPTN, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.751
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">192,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">202,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GS Mortgage-Backed Securities Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.382
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-27-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">101,604
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">102,073
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">HarborView Mortgage Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2007-3,&#160;Class&#160;ES IO (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.350
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-19-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,212,426
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">33,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2007-4,&#160;Class&#160;ES IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.350
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-19-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,531,890
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">47,108
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">16
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Commercial and residential (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2007-6,&#160;Class&#160;ES IO (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.343
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-19-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,325,529
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$46,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Imperial Fund Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.071
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-25-56
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">186,541
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">186,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">IMT Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-APTS, Class CFX (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.497
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-34
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">190,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">198,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Irvine Core Office Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2013-IRV, Class A2 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.174
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">245,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">255,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase Commercial Mortgage Securities Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2012-HSBC, Class XA IO (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.431
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-05-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,537,657
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">24,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-NNN, Class AFX (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.812
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-16-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">195,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">204,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">KNDL Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.456
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-15-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">144,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">144,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Life Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.806
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-38
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">280,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">280,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.506
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-38
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">218,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">218,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MFA Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.479
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-25-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">84,647
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">85,308
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-NQM3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.014
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-26-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">178,489
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">178,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.153
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">248,329
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">248,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Morgan Stanley Capital I Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (D)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.506
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-34
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">304,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">304,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Natixis Commercial Mortgage Securities Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-285M, Class D (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.790
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">100,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">101,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-ALXA, Class C (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.316
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-43
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">187,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">OBX Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-EXP2, Class A3 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">174,719
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">177,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-NQM2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.101
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-61
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">331,354
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">332,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">One Market Plaza Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1MKT, Class D (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.146
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-10-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">190,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">193,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Provident Funding Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-F1, Class A2 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">437,673
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">446,894
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SLG Office Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-OVA, Class D (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.851
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-41
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">270,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">276,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Starwood Mortgage Residential Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.486
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">140,554
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">141,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Verus Securitization Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-5, Class A1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.218
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-65
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">131,092
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">131,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.046
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">344,077
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">344,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-4, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.938
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-66
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">162,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">162,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-R1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.820
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-63
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">255,677
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">255,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">WF-RBS Commercial Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2012-C9, Class XA IO (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.874
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,107,941
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">46,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Government Agency 1.7%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">3,210,674
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Federal Home Loan Mortgage Corp.
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series K017, Class X1 IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.285
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-25-21
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,904,896
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:34.48pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series K018, Class X1 IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.235
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,648,899
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.49pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series K021, Class X1 IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-25-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">833,933
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.49pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series K022, Class X1 IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.175
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,432,418
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">23,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series K718, Class X1 IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.575
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">12,789,186
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.49pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,393
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Government National Mortgage Association
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2012-114, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.692
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-16-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">768,709
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">17,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2016-174, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.858
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-16-56
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,323,787
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">71,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-109, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.507
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-16-57
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,628,864
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">56,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-124, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.677
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-16-59
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,576,160
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">74,891
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-135, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.774
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-16-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,307,795
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">63,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-140, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.565
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-16-59
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">652,367
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">28,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-20, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.695
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-16-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,548,617
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">107,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-22, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.773
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-16-57
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">614,822
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.89pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">34,312
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:31.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">17
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Government Agency (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-46, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.641
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-16-57
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,686,245
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$78,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-61, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.698
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-16-59
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">977,047
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">50,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-74, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.582
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-16-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,661,851
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">62,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-114, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.571
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-16-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,251,190
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">120,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-158, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.717
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-16-61
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,602,265
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">106,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-35, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.523
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-16-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,264,260
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">98,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-43, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.551
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-16-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,164,444
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">155,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-69, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.566
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-16-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">976,708
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">59,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-9, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.534
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-16-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,832,244
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-131, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.922
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-16-61
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,303,046
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">89,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-100, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.909
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,258,082
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">97,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-108, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.933
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,493,068
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">117,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-114, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.927
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,243,679
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">258,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-118, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.047
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,359,783
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">197,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-119, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.813
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,398,702
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">104,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-120, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.853
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">655,137
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">51,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-137, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.844
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,452,780
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">262,411
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-150, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.984
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,892,250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">160,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-170, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.886
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,708,093
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">221,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:9.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-3, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.958
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-16-62
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:8.0pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,291,494
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">275,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-40, Class IO
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.843
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-16-63
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">769,827
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">61,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Asset backed securities 10.6% (7.0% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$20,193,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $19,754,880)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Asset backed securities 10.6%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">20,193,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">AMSR Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-SFR4, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.355
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-17-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">466,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">468,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Applebee&#8217;s Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.194
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-07-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">436,700
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">446,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Arby&#8217;s Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.237
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-30-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">386,100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">406,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Avis Budget Rental Car Funding AESOP LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-3A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.360
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-20-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">378,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">396,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.330
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-20-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">251,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">263,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bojangles Issuer LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.832
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-20-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">211,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">221,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CARS-DB4 LP
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class B1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.170
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">293,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">304,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CF Hippolyta LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1, Class A1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.690
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-15-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">343,490
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">351,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.530
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-61
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">384,834
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">391,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CLI Funding VI LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.080
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-18-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">446,987
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">451,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CLI Funding VIII LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.640
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-18-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">422,720
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">422,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ContiMortgage Home Equity Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 1995-2, Class A5
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">16,185
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">15,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CWABS Asset-Backed Certificates Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2004-10, Class AF5B
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.422
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-35
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">24,142
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">24,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">DataBank Issuer
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.060
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-27-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">173,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">176,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">DB Master Finance LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.629
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-20-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">116,100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">117,143
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A2II (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.030
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-20-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,475
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">174,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.787
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-20-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">759,473
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:22.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">767,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Diamond Infrastructure Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class C (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.475
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-15-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">80,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:25.78pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">80,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:47.89%;">Domino&#8217;s Pizza Master Issuer LLC
</TD><TD
style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:29.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">18
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Asset backed securities (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A23 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.118
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">516,275
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10.5pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$557,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.662
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">256,358
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">267,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Driven Brands Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-2A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.237
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-20-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">278,600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">289,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FirstKey Homes Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-SFR1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.339
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-17-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">449,479
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">452,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-SFR2, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.266
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-19-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">535,815
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">537,773
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-SFR1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.538
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-17-38
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">402,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">405,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-SFR1, Class D (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.189
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-17-38
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">264,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">266,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Five Guys Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">194,530
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">203,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FOCUS Brands Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A2IB (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.857
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-47
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">137,854
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">141,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ford Credit Auto Owner Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.040
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-31
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">466,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">486,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">GM Financial Automobile Leasing Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-2, Class A4
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.410
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-20-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">96,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">95,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Golub Capital Partners Funding, Ltd.
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.208
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-22-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">297,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">297,053
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.773
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-20-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">223,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">224,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hilton Grand Vacations Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-AA, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.540
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-25-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">97,220
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">102,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Honda Auto Receivables Owner Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-2, Class A4
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.550
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-16-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">189,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">188,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Jack in the Box Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1A, Class A23 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.970
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-25-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">173,688
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">193,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.982
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-25-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">179,643
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">183,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Laurel Road Prime Student Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-A, Class A2FX (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.730
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">48,864
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">49,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MVW Owner Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.450
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-21-36
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">129,828
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">134,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Navient Private Education Refi Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-FA, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-15-68
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">227,493
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">232,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Neighborly Issuer LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.584
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-30-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">438,900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">455,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NRZ Excess Spread-Collateralized Notes
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-FNT1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.610
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">87,254
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">87,524
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-FNT2, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.790
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-54
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">62,951
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">62,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-FHT1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.104
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-26
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">100,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">99,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Oxford Finance Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.459
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">171,904
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">177,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">PFS Financing Corp.
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-E, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-15-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">263,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">265,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Progress Residential Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-SFR1, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.732
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-17-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">261,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">264,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Santander Revolving Auto Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.510
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-26-32
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">488,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">515,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ServiceMaster Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.865
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-30-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">275,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">275,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sesac Finance LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.216
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-49
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">354,760
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">380,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SMB Private Education Loan Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-B, Class A2A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.840
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-37
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">360,718
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">377,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-PTA, Class A2A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.600
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-54
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">194,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">197,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-A, Class APT2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.070
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-15-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">231,880
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">230,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sonic Capital LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.845
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-20-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">313,566
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">333,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.190
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-20-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">223,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">223,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sunbird Engine Finance LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.671
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">196,085
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">190,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:47.89%;">Taco Bell Funding LLC
</TD><TD
style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:22.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">19
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Asset backed securities (continued)
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.318
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-25-48
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">461,175
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10.5pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$462,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">TIF Funding II LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-20-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">235,506
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">234,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Towd Point Mortgage Trust
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-1, Class A5 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.399
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-53
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">125,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">130,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2015-2, Class 1M2 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.504
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-25-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">300,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">313,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-2, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-25-57
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">37,693
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">38,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-25-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">95,902
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">98,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-3, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-25-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">164,742
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">173,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-4, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-25-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">279,826
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">290,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2018-5, Class A1A (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-25-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">60,863
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">62,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-1, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.735
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-25-58
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">213,928
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">225,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2019-4, Class A1 (D)(J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-59
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">232,331
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">240,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-4, Class A1 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-25-60
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">255,718
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">259,281
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Triton Container Finance VIII LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.110
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-20-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">597,454
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">606,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.860
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-20-46
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">327,453
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">328,114
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Vantage Data Centers LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.645
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">341,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">344,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-2A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.992
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">239,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">241,091
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">VR Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.790
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-15-50
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">430,525
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">425,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Wendy&#8217;s Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2I (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2.370
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">234,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">238,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Westgate Resorts LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2017-1A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-20-30
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">41,954
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.70pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">41,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Willis Engine Structured Trust V
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:9.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2020-A, Class A (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.228
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-45
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:8.0pt;padding-right:3pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">113,292
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">114,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Zaxby&#8217;s Funding LLC
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.75pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:9.5pt;padding-right:5pt;padding-top:0.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Series 2021-1A, Class A2 (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-right:5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.238
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:12.5pt;padding-top:0.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">07-30-51
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:8.0pt;padding-right:3pt;padding-top:0.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">384,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:14.10pt;padding-right:4pt;padding-top:0.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">396,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:1pt;font-style:Normal;font-weight:Normal;line-height:4pt;padding-left:3.16%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Common stocks 0.2% (0.1% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$369,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $353,900)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Utilities 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">369,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Multi-utilities 0.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Algonquin Power &amp; Utilities Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">6,250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:4.94pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">328,563
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Dominion Energy, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">414
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.54pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">41,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-top:0.25pt SOLID #DAE6F3;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Preferred securities 1.0% (0.7% of Total investments)
</TD><TD
style="border-top:0.25pt SOLID #DAE6F3;line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-top:0.25pt SOLID #DAE6F3;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$1,878,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $1,592,765)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Communication services 0.1%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">165,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Wireless telecommunication services 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Telephone &amp; Data Systems, Inc., 6.625% (B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">5,825
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:1.94pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">165,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Consumer staples 0.3%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">581,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Food products 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Ocean Spray Cranberries, Inc., 6.250% (D)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">6,250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:1.94pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">581,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">338,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Banks 0.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">GMAC Capital Trust I (3 month LIBOR + 5.785%), 5.941% (A)(B)(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,816
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.54pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">48,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Wells Fargo &amp; Company, 7.500%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">192
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:1.94pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">290,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Information technology 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">389,174
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Semiconductors and semiconductor equipment 0.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Broadcom, Inc., 8.000%
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">252
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:1.94pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">389,174
</TD></TR></TABLE>
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<DIV
style="margin-top:23.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">20
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
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style="clear:both;font-size:12pt;height:0pt;">
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style="background-color:#0756B1;height:27pt;width:90.59%;z-index:-1;" type="Block">
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style="margin-top:4pt;width:90.59%;" type="Block">
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<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Utilities 0.2%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">$403,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Electric utilities 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">NextEra Energy, Inc., 5.279%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">4,050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.84pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">207,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">The Southern Company, 6.750%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">624
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.44pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">32,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Multi-utilities 0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">DTE Energy Company, 6.250%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">512
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.44pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">26,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">NiSource, Inc., 7.750% (A)(B)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:5.84pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">137,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:1pt;font-style:Normal;font-weight:Normal;line-height:4pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" bgcolor="#E6E6E6" colspan="5">Short-term investments 5.7% (3.8% of Total investments)
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$10,879,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $10,879,000)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Repurchase agreement 5.7%
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #0756B1;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.90pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">10,879,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Repurchase Agreement with State Street Corp. dated 7-30-21 at 0.000% to be repurchased at $10,879,000 on
8-2-21, collateralized by $10,821,300 U.S. Treasury Notes, 1.375% due 2-15-23 (valued at $11,096,673)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">10,879,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.59pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">10,879,000
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Total investments (Cost $275,291,726) 151.5%
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$287,561,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:2pt;
padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Other assets and liabilities, net (51.5%)
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-right:5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:0.84%;"
bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:0pt;
padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">(97,749,457)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Total net assets 100.0%
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:0.84%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:0.75pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;color:#0756B1;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$189,811,554
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:100%;"
colspan="2">The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">^All par values are denominated in U.S. dollars unless otherwise indicated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1pt;padding-left:0pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:100%;" colspan="2">Security Abbreviations and Legend
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">CMT
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Constant Maturity Treasury
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">ICE
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Intercontinental Exchange
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">IO
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">LIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">PIK
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">SOFR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Secured Overnight Financing Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">TBA
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(A)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">All or a portion of this security is on loan as of 7-31-21, and is a component of the fund&#8217;s leverage under the Liquidity Agreement.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(B)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 7-31-21 was $101,682,682. A portion of the securities pledged as collateral were
loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $49,667,348.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(C)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Security purchased or sold on a when-issued or delayed delivery basis.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(D)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from
registration. Rule 144A securities amounted to $100,448,300 or 52.9% of the fund&#8217;s net assets as of 7-31-21.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(E)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(F)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Non-income producing - Issuer is in default.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(G)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(H)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(I)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed
as TBD (To Be Determined).
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(J)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate
shown is the current rate as of period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(K)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Variable rate obligation. The coupon rate shown represents the rate at period end.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">The fund had the following country
composition as a percentage of total investments on 7-31-21:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:93.38%;">United States
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8.43pt;padding-right:2pt;padding-top:12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">87.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:93.38%;">Canada
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.27pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:93.38%;">United Kingdom
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.27pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:93.38%;">Ireland
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.27pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:93.38%;">Mexico
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.27pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:93.38%;">Other countries
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.27pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">6.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:93.38%;">TOTAL
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:2pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.62%;">100.0%
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:40pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">21
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#0756B1;background-color:#0756B1;height:27pt;height:27pt;width:90.59%;z-index:-1;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="background-color:#0756B1;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#FFFFFC;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;padding-left:16pt;padding-right:4.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:center;width:92.47%;">Notes to Fund&#8217;s investments (unaudited)
</TD><TD
style="line-height:0pt;text-align:right;vertical-align:center;width:93.35%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;margin-top:17pt;width:84.37%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security valuation.<FONT
style="font-weight:Normal;"> Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other
disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the
NYSE pursuant to the fund&#8217;s Valuation Policies and Procedures.</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In order to value the securities,
the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which
takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker
supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades.
In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In certain instances, the Pricing
Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as
scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other portfolio securities and
assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund&#8217;s Pricing Committee following procedures established by the Board of
Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for
such securities existed.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The fund uses a three-tier hierarchy
to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities,
including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment
speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities
valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund&#8217;s own assumptions in determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the
risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the
values by input classification of the fund&#8217;s investments as of July 31, 2021, by major security category or type:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:3pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:44.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Total<BR>
value at<BR>
7-31-21
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 1<BR>
quoted<BR>
price
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 2<BR>
significant<BR>
observable<BR>
inputs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:2pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 3<BR>
significant<BR>
unobservable<BR>
inputs
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:44.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Investments in securities:
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Assets
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">U.S. Government and Agency obligations
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$44,795,079
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$44,795,079
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Foreign government obligations
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,317,039
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,317,039
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Corporate bonds
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">189,378,764
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">189,378,764
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Municipal bonds
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">839,738
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">839,738
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Term loans
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">261,448
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">261,448
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Collateralized mortgage obligations
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">17,648,272
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">17,648,272
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Asset backed securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">20,193,695
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">20,193,695
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Common stocks
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">369,851
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$369,851
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Preferred securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,878,125
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,296,875
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">581,250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Short-term investments
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">10,879,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">10,879,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Total investments in securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$287,561,011
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$1,666,726
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$285,894,285
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:1pt;padding-right:2pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Level 3 includes securities valued at $0. Refer to Fund&#8217;s investments.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For additional information on the
fund&#8217;s significant accounting policies and risks, please refer to the fund&#8217;s most recent semiannual or annual shareholder report and prospectus.</DIV>
</DIV>
<DIV
style="margin-top:137pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#0756B1;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">22
</TD><TD
style="color:#0756B1;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">&#8195;<FONT
style="color:#D9D9D9;">|</FONT><FONT
style="color:#000000;">&#8195;</FONT>
</TD><TD
style="line-height:6pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:24.90%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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