<SEC-DOCUMENT>0001683863-25-005565.txt : 20250702
<SEC-HEADER>0001683863-25-005565.hdr.sgml : 20250702
<ACCEPTANCE-DATETIME>20250702135739
ACCESSION NUMBER:		0001683863-25-005565
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250702
DATE AS OF CHANGE:		20250702
EFFECTIVENESS DATE:		20250702

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04186
		FILM NUMBER:		251099780

	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>N-CSRS
<SEQUENCE>1
<FILENAME>f42322d1.htm
<DESCRIPTION>N-CSRS
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<head><title>N-CSRS</title></head>
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<p class="p0 ft0" style="text-align:left;padding-left:245px;margin-top:0px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">UNITED STATES</p>
<p class="p1 ft0" style="text-align:left;padding-left:136px;margin-top:0px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">SECURITIES AND EXCHANGE COMMISSION</p>
<p class="p2 ft1" style="text-align:left;padding-left:241px;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman bold';line-height:15px">Washington, D.C. 20549</p>
<p class="p3 ft1" style="text-align:left;padding-left:267px;margin-top:30px;margin-bottom:0px;font:bold 13px 'times new roman bold';line-height:15px">FORM N-CSR</p>
<p class="p4 ft1" style="text-align:left;margin-top:30px;margin-bottom:0px;font:bold 13px 'times new roman bold';line-height:15px">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</p>
<p class="p5 ft0" style="text-align:left;padding-left:138px;margin-top:13px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">Investment Company Act file number 811-04186</p>
<p class="p6 ft2" style="text-align:left;padding-left:172px;margin-top:12px;margin-bottom:0px;font:bold 12px 'times new roman bold';line-height:15px">JOHN HANCOCK INCOME SECURITIES TRUST</p>
<p class="p7 ft3" style="text-align:left;padding-left:181px;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">(Exact name of registrant as specified in charter)</p>
<p class="p8 ft5" style="text-align:left;padding-left:186px;padding-right:281px;margin-top:30px;margin-bottom:0px;text-indent:2px;font:12px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';text-decoration:underline;line-height:15px">200 BERKELEY STREET, BOSTON, MA 02116</font> (Address of principal executive offices) (Zip code)</p>
<p class="p9 ft5" style="text-align:left;padding-left:239px;margin-top:12px;margin-bottom:0px;font:12px 'times new roman';line-height:15px">SALVATORE SCHIAVONE</p>
<p class="p10 ft5" style="text-align:left;padding-left:273px;margin-top:0px;margin-bottom:0px;font:12px 'times new roman';line-height:15px">TREASURER</p>
<p class="p11 ft6" style="text-align:left;padding-left:243px;margin-top:0px;margin-bottom:0px;font:12px 'times new roman';line-height:14px">200 BERKELEY STREET</p>
<p class="p12 ft7" style="text-align:left;padding-left:255px;margin-top:0px;margin-bottom:0px;font:12px 'times new roman';text-decoration:underline;line-height:14px">BOSTON, MA 02116</p>
<p class="p13 ft5" style="text-align:left;padding-left:212px;margin-top:0px;margin-bottom:0px;font:12px 'times new roman';line-height:15px">(Name and address of agent for service)</p>
<p class="p14 ft0" style="text-align:left;padding-left:74px;margin-top:10px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">Registrant's telephone number, including area code: (617) 543-9634</p>
<p class="p15 ft0" style="text-align:left;padding-left:185px;margin-top:12px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">Date of fiscal year end: October 31</p>
<p class="p16 ft0" style="text-align:left;padding-left:167px;margin-top:12px;margin-bottom:0px;font:bold 16px 'times new roman bold';line-height:19px">Date of reporting period: April 30, 2025</p>
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        <p style="margin: 0px;font: 13px/16px 'Arial';">ITEM 1. REPORT TO STOCKHOLDERS.</p>
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<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:30pt;font-style:Normal;font-weight:Normal;line-height:33pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">John Hancock</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:30pt;font-style:Normal;font-weight:Normal;line-height:33pt;text-align:left;text-decoration:none;text-transform:none;">Income Securities Trust</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:19pt;font-style:Normal;font-weight:Normal;line-height:22pt;margin-top:9.86pt;text-align:left;text-decoration:none;text-transform:none;">Closed-end fixed income</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Ticker: JHS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</DIV>
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<A name="JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC"></A>
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<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">John Hancock</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Income Securities Trust</DIV>
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<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Table of contents</DIV>
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:5pt;padding-right:6pt;padding-top:12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">2
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_80ada727-71f8-4de0-b2c0-e08d80184178_1">Your fund at a glance</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:5pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">3
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_584e892d-5b8f-4e7e-9cb1-4748d52e5062_1">Portfolio summary</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:5pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">4
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_1">Fund&#8217;s investments</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">31
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_e24279ce-73f5-4560-8bc1-7db85e3dbe66_1">Financial statements</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">35
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_c842bc26-1a23-44e3-b751-f417eb55380e_1">Financial highlights</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">36
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_1">Notes to financial statements</A></FONT>
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">44
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_7bd5fd6c-0d9d-4162-9b85-76414707968b_1">Investment objective, principal investment strategies, and principal risks</A></FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">47
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_4fea7b67-6dcc-4e82-a5a5-f6d87a0916a3_1">Additional information</A></FONT>
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">48
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_6ee93654-85e8-4572-a399-ba82900a813f_1">Shareholder meeting</A></FONT>
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.92%;">49
</TD><TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:12pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.40%;"><FONT><A href="#xx_466a7f7c-242a-4928-8c12-e063f81949ff_1">More information</A></FONT>
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">1
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST &#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
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<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Your fund at a glance</DIV>
</DIV>
<DIV style="margin-top:21pt;width:80.93%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">INVESTMENT OBJECTIVE</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund seeks to generate a high
level of current income consistent with prudent investment risk.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">AVERAGE ANNUAL TOTAL RETURNS AS OF
4/30/2025 (%)</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
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<IMG src="img7d1c6c6e3.gif" alt=" " >
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<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:4.90pt;text-align:left;text-decoration:none;text-transform:none;">The Bloomberg U.S.
Government/Credit Index tracks the performance of U.S. government bonds, U.S. corporate bonds, and Yankee bonds.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:0.90pt;text-align:left;text-decoration:none;text-transform:none;">It is not possible to invest
directly in an index. Index figures do not reflect expenses, which would result in lower returns.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:1.80pt;text-align:left;text-decoration:none;text-transform:none;">The performance data contained
within this material represents past performance, which does not guarantee future results.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1.80pt;text-align:left;text-decoration:none;text-transform:none;">Investment returns and principal
value will fluctuate and a shareholder may sustain losses. Further, the fund&#8217;s performance at net asset value (NAV) is different from the fund&#8217;s performance at closing market price because the closing
market price is subject to the dynamics of secondary market trading.&#160;Market risk may increase when shares are purchased at a premium to NAV or sold at a discount to NAV.&#160;Current month-end performance may be
higher or lower than the performance cited. The fund&#8217;s most recent performance can be found at jhinvestments.com or by calling 800-852-0218.</DIV>
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<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT &#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">2
</TD></TR></TABLE>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_584e892d-5b8f-4e7e-9cb1-4748d52e5062_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:85.31%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio summary</DIV>
</DIV>
<DIV style="margin-top:21pt;width:80.93%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">PORTFOLIO COMPOSITION AS OF
4/30/2025 (% of total investments)</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="margin-top:6.5pt;text-align:Left;width:275pt;">
<IMG src="img3c9020ca4.gif" alt=" " >
</DIV>

<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">QUALITY COMPOSITION AS OF
4/30/2025 (% of total investments)</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="margin-top:6.5pt;text-align:Left;width:275pt;">
<IMG src="img877d59525.gif" alt=" " >
</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;">Ratings are from Moody&#8217;s
Investors Service, Inc. If not available, we have used S&amp;P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. &#8220;Not rated&#8221; securities are those with no
ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.</DIV>
</DIV>
<DIV style="margin-top:135pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">3
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK&#160;INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_1">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Fund&#8217;s investments</DIV>
</DIV>
<DIV style="margin-top:20pt;width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;padding-left:0.60%;text-align:left;text-decoration:none;text-transform:none;">AS OF 4-30-25
(unaudited)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">U.S. Government and Agency obligations 69.8% (42.7% 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$97,946,752
</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:39.79%;">(Cost $99,379,858)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government 8.9%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">12,579,101
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-15-42
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">954,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">879,618
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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;white-space:nowrap;width:39.79%;">Bond
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-15-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,291,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">2,217,616
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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;white-space:nowrap;width:39.79%;">Bond
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-15-44
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">816,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">807,840
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">204,702
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-31-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,152,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">1,157,355
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,983,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">1,997,098
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-30-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:27.78pt;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:16.52%;">25,109
</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:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">3,300,000
</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:18.79pt;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:16.52%;">3,301,415
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">103,128
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">943,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">963,702
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">269,968
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.79%;">Note
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-15-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">628,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">651,550
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency 60.9%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">85,367,651
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">15 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-01-38
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,469,898
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">1,461,777
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">304,366
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">281,299
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">276,308
</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:24.18pt;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:16.52%;">251,999
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">118,692
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">109,771
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">676,743
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">624,820
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,247,742
</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:18.79pt;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:16.52%;">1,149,669
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">712,136
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">671,287
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">217,576
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">209,618
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,869,492
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">1,801,115
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">126,102
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">121,677
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">627,346
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">604,940
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">525,128
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">506,372
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">337,962
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">325,363
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">368,560
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">355,627
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">3,163,710
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">3,052,940
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">304,253
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">292,816
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">949,788
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">939,348
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">823,258
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">816,331
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">818,073
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">804,734
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">642,524
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">631,445
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">740,848
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">732,473
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,576,784
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.79pt;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:16.52%;">1,567,336
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">953,045
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">936,315
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">30 Yr Pass Thru (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: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:13.81%;">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-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">365,767
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:24.18pt;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:16.52%;">360,146
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:11.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">4
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,365,225
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$1,348,512
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">601,979
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">596,491
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,359,653
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">1,344,113
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">348,586
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">343,556
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">909,841
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">917,183
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,769,852
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">1,784,132
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,873,220
</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:16.10pt;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:16.52%;">1,884,237
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">809,377
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">816,666
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">831,823
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">836,455
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">666,656
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">671,826
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">739,132
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">745,789
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">517,179
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">517,796
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">881,747
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">887,071
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">856,079
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">862,719
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">678,796
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">683,403
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">944,285
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">950,871
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">686,855
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">690,358
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">680,691
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">684,482
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">571,617
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">574,800
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">522,617
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">525,282
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">422,344
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">424,695
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">815,931
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">835,687
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">669,603
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">685,816
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">636,164
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">652,164
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">869,673
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">890,730
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">582,011
</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:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">594,784
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">625,271
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">639,336
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">644,881
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">661,160
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">613,590
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">627,066
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">653,067
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">678,316
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">688,382
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">713,523
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-01-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">763,292
</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:21.50pt;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:16.52%;">669,168
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;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:39.79%;">30 Yr Pass Thru
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-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:13.81%;">3.500
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-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:12.61%;">12-01-42
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;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:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">882,081
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;
font-weight:Normal;font-weight:Normal;line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;
text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">828,530
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">981,350
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">923,701
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">331,476
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">307,243
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">671,432
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">619,786
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">689,084
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">634,788
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">633,144
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">584,641
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">285,106
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">262,374
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">136,862
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">124,838
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">359,322
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">327,416
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">236,898
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">228,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">30 Yr Pass Thru (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: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:13.81%;">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-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-01-49
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">629,011
</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-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.52%;">592,341
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">5
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-49
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">131,392
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.30pt;padding-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:16.52%;">$124,307
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-49
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">273,984
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">259,552
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-50
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">225,535
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">212,528
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">712,704
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">672,268
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">481,441
</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:17.90pt;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:16.52%;">455,480
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">956,382
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">901,225
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,970
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">85,382
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">944,888
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">886,260
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">990,740
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">929,267
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">756,203
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">712,118
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">383,530
</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:17.90pt;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:16.52%;">360,572
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">388,980
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">375,361
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">906,871
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">873,702
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">455,033
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">436,648
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">100,459
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.50pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">96,933
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">746,466
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">716,306
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">613,929
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">593,345
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">606,844
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">601,501
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,153,803
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,137,155
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">300,234
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">295,057
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,320,037
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,301,650
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">699,938
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">693,556
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,507,038
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">2,484,181
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">648,585
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">642,672
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,026,219
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,013,656
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">468,676
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">459,423
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">542,943
</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:17.90pt;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:16.52%;">534,388
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">549,704
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">553,968
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,748,446
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,758,182
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">796,119
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">803,289
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">636,575
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">641,512
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,569,909
</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-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,578,651
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">928,375
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">933,545
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,112,067
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">1,121,735
</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-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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">944,343
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">951,667
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">665,343
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">670,503
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">581,650
</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:17.90pt;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:16.52%;">583,799
</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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">562,413
</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:17.90pt;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:16.52%;">565,369
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">643,099
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">659,273
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">630,600
</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:17.90pt;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:16.52%;">644,686
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">739,224
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">751,942
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">591,296
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">601,391
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">558,768
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:17.90pt;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:16.52%;">572,646
</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-left:9.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">668,722
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:17.90pt;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:16.52%;">696,718
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">6
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">475,357
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.69pt;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:16.52%;">$491,797
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">643,830
</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:20.29pt;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:16.52%;">670,784
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">668,876
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">695,834
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">30 Yr Pass Thru (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">648,177
</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:20.29pt;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:16.52%;">673,237
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">30 Yr Pass Thru (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: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:13.81%;">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-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">536,334
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:20.29pt;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:16.52%;">555,821
</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:98.05%;" 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:39.79%;">30 Yr Pass Thru (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:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">533,192
</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:20.29pt;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:16.52%;">555,514
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-top: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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Corporate bonds 70.0% (42.7% of Total investments)
</TD><TD style="border-top:0.25pt SOLID #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-top: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:5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$98,168,623
</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:39.79%;">(Cost $99,680,116)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Communication services 4.4%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">6,145,751
</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:66.22%;" colspan="3">Diversified telecommunication services 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AT&amp;T, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">440,607
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">09-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">289,300
</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:39.79%;">AT&amp;T, 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:13.81%;">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:12.61%;">05-15-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">128,309
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">GCI LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">196,776
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">IHS Holding, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">05-29-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">192,803
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">IHS Holding, Ltd. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">11-29-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">219,655
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Iliad Holding SAS (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">202,726
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Windstream Services LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">94,182
</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:66.22%;" colspan="3">Entertainment 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">WarnerMedia Holdings, 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:13.81%;">4.279
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">443,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">379,332
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">WMG Acquisition Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">93,797
</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:66.22%;" colspan="3">Interactive media and services 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Match Group Holdings II LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">67,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">57,450
</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:39.79%;">Match Group Holdings II LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">181,759
</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:66.22%;" colspan="3">Media 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">CCO Holdings 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">80,852
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">396,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">343,921
</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:39.79%;">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:13.81%;">6.384
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-23-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">338,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">342,139
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Midcontinent Communications (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">220,212
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">News Corp. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">156,184
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Paramount Global
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">05-19-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">78,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">69,789
</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:39.79%;">Paramount Global
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">115,976
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Paramount Global
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">4.950
</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:12.61%;">05-19-50
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">241,873
</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:39.79%;">Sirius XM Radio LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">168,390
</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:39.79%;">TCI Communications, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">425,249
</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:66.22%;" colspan="3">Wireless telecommunication services 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">798,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">769,996
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">232,569
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">135,009
</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:39.79%;">Vodafone 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:13.81%;">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:12.61%;">02-10-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">143,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">132,638
</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-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:39.79%;">Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%)
</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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-04-79
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:12.79pt;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:16.52%;">234,258
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:8.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">7
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_5">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Consumer discretionary 5.8%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">$8,179,729
</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:66.22%;" colspan="3">Automobile components 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Dealer Tire LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">46,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">44,624
</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:66.22%;" colspan="3">Automobiles 2.7%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Ford Motor 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:13.81%;">9.625
</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:12.61%;">04-22-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">390,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">442,210
</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:39.79%;">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:13.81%;">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:12.61%;">11-13-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">624,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">555,383
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">440,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">421,987
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">03-08-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">281,777
</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:39.79%;">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:13.81%;">6.054
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-05-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">237,516
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">03-08-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">502,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">475,174
</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:39.79%;">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:13.81%;">7.122
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-07-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">196,377
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">04-06-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">681,340
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">5.950
</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:12.61%;">04-04-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">174,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">173,204
</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:39.79%;">Nissan Motor Acceptance Company LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.950
</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:12.61%;">09-15-26
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">262,232
</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:66.22%;" colspan="3">Broadline retail 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Kohl&#8217;s 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">80,159
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Macy&#8217;s Retail Holdings LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">95,779
</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:39.79%;">Macy&#8217;s Retail Holdings LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">84,747
</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:39.79%;">Macy&#8217;s Retail Holdings LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">80,135
</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:66.22%;" colspan="3">Diversified consumer 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">42,451
</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:66.22%;" colspan="3">Hotels, restaurants and leisure 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Booking Holdings, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">73,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">73,575
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Caesars Entertainment, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">244,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">230,029
</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:39.79%;">Caesars Entertainment, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">99,519
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Full House Resorts, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">93,588
</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:39.79%;">Hilton Grand Vacations Borrower LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">187,147
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Jacobs Entertainment, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">77,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">70,070
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">332,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">320,129
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Midwest Gaming Borrower LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">210,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">198,252
</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:39.79%;">NCL Corp., Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">156,230
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Resorts World Las Vegas LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">172,064
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Rivers Enterprise Borrower LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">02-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">138,186
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Royal Caribbean Cruises, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">09-30-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">87,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">86,331
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Royal Caribbean Cruises, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">50,749
</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:39.79%;">Travel + Leisure Company (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">84,742
</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:66.22%;" colspan="3">Household durables 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Brookfield Residential Properties, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">104,142
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Century Communities, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">140,043
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">KB Home (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">160,418
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Newell Brands, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">113,787
</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:66.22%;" colspan="3">Specialty retail 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Asbury Automotive Group, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">51,720
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-01-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.52%;">154,307
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:6.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">8
</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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<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_6">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Consumer discretionary (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Specialty retail (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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AutoNation, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">244,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.09pt;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:16.52%;">$239,287
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Global Auto Holdings, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">153,800
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Global Auto Holdings, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">11.500
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">126,720
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Group 1 Automotive, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">101,722
</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:39.79%;">Lithia Motors, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">74,280
</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:39.79%;">Lithia Motors, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">111,152
</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:39.79%;">Lithia Motors, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">38,839
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Saks Global Enterprises LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">11.000
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">101,898
</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:39.79%;">The Michaels Companies, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">131,833
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">The Michaels Companies, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">80,419
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Velocity Vehicle Group LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">137,367
</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:66.22%;" colspan="3">Textiles, apparel and luxury goods 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">S&amp;S Holdings LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">42,289
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Consumer staples 1.0%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:16.52%;">1,446,688
</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:66.22%;" colspan="3">Consumer staples distribution and retail 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Performance Food Group, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">09-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">65,019
</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:66.22%;" colspan="3">Food products 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Fiesta Purchaser, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">35,617
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">JBS USA LUX SA (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">45,692
</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:39.79%;">JBS USA LUX SA (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:13.81%;">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:12.61%;">04-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">391,954
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">JBS USA LUX SA (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.950
</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:12.61%;">04-20-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">56,599
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">MARB BondCo PLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-29-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">258,610
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Mars, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-01-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">136,082
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NBM US Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">296,722
</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:39.79%;">Pilgrim&#8217;s Pride 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:13.81%;">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:12.61%;">07-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">160,393
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Energy 11.9%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">16,661,553
</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:66.22%;" colspan="3">Oil, gas and consumable fuels 11.9%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Aker BP ASA (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">131,271
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Aker BP ASA (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">06-13-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">246,019
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Antero Midstream Partners LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">177,615
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Antero Midstream Partners LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">143,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">144,478
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Antero Resources Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">66,768
</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:39.79%;">Ascent Resources Utica Holdings LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">229,970
</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:39.79%;">Ascent Resources Utica Holdings LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">60,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">59,371
</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:39.79%;">Blue Racer Midstream LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">133,261
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Blue Racer Midstream LLC (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">07-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">86,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">88,182
</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:39.79%;">Buckeye Partners LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">45,311
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Cheniere Energy Partners 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">338,374
</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:39.79%;">Cheniere Energy Partners 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:13.81%;">5.950
</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:12.61%;">06-30-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">236,823
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Cheniere 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-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">106,568
</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-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Civitas Resources, Inc. (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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-01-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.52%;">106,982
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">9
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_7">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Energy (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Columbia Pipelines Holding Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.681
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">173,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$171,252
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Columbia Pipelines Operating Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.927
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">87,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">90,984
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Columbia Pipelines Operating Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.036
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">289,319
</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:39.79%;">Continental Resources, 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:13.81%;">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:12.61%;">06-01-44
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">125,110
</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:39.79%;">Continental Resources, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">294,390
</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:39.79%;">Diamondback 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-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-18-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">162,627
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">DT Midstream, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">12-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">227,846
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680% to 7-15-47, then 3 month CME Term
SOFR + 4.430%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">325,260
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">332,576
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term
SOFR + 4.653%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">299,767
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-15-84
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">379,417
</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:39.79%;">Energean Israel Finance, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">74,418
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Energean Israel Finance, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">124,559
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">289,610
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">07-01-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">146,946
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">215,242
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">484,630
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">381,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">375,460
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">561,059
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">EQT Corp. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">108,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">110,509
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">EQT Corp. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">96,775
</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:39.79%;">Expand Energy 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">160,436
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Genesis Energy 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">97,302
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Genesis Energy 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:13.81%;">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:12.61%;">05-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">197,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">191,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Global Partners LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">227,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">231,091
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Harbour Energy PLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.327
</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:12.61%;">04-01-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">322,164
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Hess Midstream Operations LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">55,383
</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:39.79%;">Hess Midstream Operations LP (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">24,410
</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:39.79%;">Hess Midstream Operations LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">44,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">44,685
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Howard Midstream Energy Partners LLC (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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">27,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:12.20pt;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:16.52%;">27,637
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">10
</TD></TR></TABLE>
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<DIV style="clear:both;font-size:12pt;height:0pt;">
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<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_8">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Energy (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Leviathan Bond, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">327,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$321,477
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Leviathan Bond, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">61,842
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Long Ridge Energy LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">235,196
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Matador Resources Company (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">98,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">92,502
</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:39.79%;">MC Brazil Downstream Trading SARL (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">192,415
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">148,737
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">MPLX 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:13.81%;">4.950
</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:12.61%;">09-01-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">144,722
</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:39.79%;">MPLX 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:13.81%;">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:12.61%;">03-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">152,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">146,842
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">01-01-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">91,324
</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:39.79%;">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:13.81%;">6.050
</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:12.61%;">10-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">207,909
</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:39.79%;">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:13.81%;">6.450
</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:12.61%;">09-15-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">262,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">255,235
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">03-15-46
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">126,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">118,811
</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:39.79%;">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:13.81%;">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:12.61%;">09-01-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">701,247
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">405,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">428,153
</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:39.79%;">ONEOK, 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:13.81%;">6.050
</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:12.61%;">09-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">242,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">248,277
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">ONEOK, 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:13.81%;">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:12.61%;">09-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">258,828
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Ovintiv, 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:13.81%;">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:12.61%;">07-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">130,098
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Ovintiv, 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:13.81%;">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:12.61%;">11-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">88,642
</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:39.79%;">Parkland Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">148,015
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Parkland Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">124,242
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Parkland Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">67,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">66,691
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">416,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">410,280
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">223,973
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Sunoco LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">07-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">91,876
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Sunoco LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">137,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">140,858
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Sunoco LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">137,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">142,071
</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:39.79%;">Talos Production, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.000
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">21,090
</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:39.79%;">Talos Production, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.375
</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:12.61%;">02-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">67,696
</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:39.79%;">Targa Resources 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:13.81%;">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:12.61%;">02-15-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">239,298
</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:39.79%;">Targa Resources 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:13.81%;">6.150
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">222,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">231,429
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Targa Resources Partners 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">267,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">244,566
</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:39.79%;">Var Energi ASA (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">715,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">776,153
</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:39.79%;">Venture Global Calcasieu Pass LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">106,904
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Venture Global LNG, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">124,344
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.000
</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:12.61%;">09-30-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">377,336
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Venture Global LNG, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.500
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">333,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">345,066
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Vital Energy, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">104,881
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Western Midstream Operating 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:13.81%;">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:12.61%;">02-01-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">221,394
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Western Midstream Operating 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:13.81%;">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:12.61%;">11-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">112,101
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Whistler Pipeline LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">09-30-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">96,726
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Whistler Pipeline LLC (B)(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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.700
</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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-30-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:8.60pt;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:16.52%;">121,791
</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:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">11
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_9">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials 22.9%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">$32,098,547
</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:66.22%;" colspan="3">Banks 14.1%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.625
</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:12.61%;">05-21-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">324,221
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">3.846
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-08-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">170,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">151,576
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) (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:13.81%;">4.571
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-27-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">198,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">191,830
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Bank of America Corp. (5.015% to 7-22-32, then Overnight SOFR + 2.160%) (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:13.81%;">5.015
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-22-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">965,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">962,015
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) (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:13.81%;">5.425
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-15-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">374,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">366,057
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Bank of America Corp. (6.204% to 11-10-27, then Overnight 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:13.81%;">6.204
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-10-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">321,651
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">344,158
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) (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:13.81%;">7.700
</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:12.61%;">05-26-84
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">548,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">557,814
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Barclays PLC (5.367% to 2-25-30, then Overnight SOFR + 1.230%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.367
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-25-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">227,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">230,031
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Barclays PLC (7.385% to 11-2-27, then 1 Year CMT + 3.300%) (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:13.81%;">7.385
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-02-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">461,543
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">279,924
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">BNP Paribas SA (5.497% to 5-20-29, then Overnight SOFR + 1.590%) (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.497
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-20-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">204,855
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">11-17-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">206,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">216,741
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Citibank NA (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:13.81%;">5.488
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-04-26
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">438,143
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.174
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-25-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">288,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">294,787
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Citigroup, Inc. (6.270% to 11-17-32, then Overnight SOFR + 2.338%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.270
</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:12.61%;">11-17-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">158,979
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.253
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-05-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">168,240
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.718
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-23-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">202,348
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) (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:13.81%;">5.982
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">152,855
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Credit Agricole SA (5.335% to 1-10-29, then Overnight SOFR + 1.690%) (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.335
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-10-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">440,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">448,664
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Credit Agricole SA (6.316% to 10-3-28, then Overnight SOFR + 1.860%) (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.316
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-03-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">281,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.58pt;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:16.52%;">294,994
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Danske Bank A/S (5.019% to 3-4-30, then 1 Year CMT + 0.930%) (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.019
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-04-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.58pt;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:16.52%;">234,775
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">4.772
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-28-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">94,679
</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-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:39.79%;">Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%)
</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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.631
</TD><TD style="border-bottom: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:12.61%;">01-29-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">167,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:20.58pt;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:16.52%;">171,038
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">12
</TD></TR></TABLE>
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Fifth Third Bancorp (3 month CME Term SOFR + 3.295%) (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:13.81%;">7.594
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-31-25
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">173,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$169,382
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%)
</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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.231
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-12-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">224,398
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.514
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-07-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">134,762
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.272
</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:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">137,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">138,029
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%)
</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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.141
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-18-39
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Huntington Bancshares, Inc. (6.208% to 8-21-28, then Overnight SOFR + 2.020%) (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:13.81%;">6.208
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-21-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">110,222
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">JPMorgan Chase &amp; Co. (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%) (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:13.81%;">4.452
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-05-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">114,856
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">JPMorgan Chase &amp; Co. (4.912% to 7-25-32, then Overnight SOFR + 2.080%) (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:13.81%;">4.912
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-25-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">343,219
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">JPMorgan Chase &amp; Co. (4.995% to 7-22-29, then Overnight SOFR + 1.125%) (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:13.81%;">4.995
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-22-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">244,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">247,528
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">JPMorgan Chase &amp; Co. (5.012% to 1-23-29, then Overnight SOFR + 1.310%) (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:13.81%;">5.012
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">264,337
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">JPMorgan Chase &amp; Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) (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:13.81%;">5.294
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-22-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">242,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">242,392
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">JPMorgan Chase &amp; Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) (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:13.81%;">5.581
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-22-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">175,127
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">JPMorgan Chase &amp; Co. (5.717% to 9-14-32, then Overnight SOFR + 2.580%) (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:13.81%;">5.717
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-14-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">366,196
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">JPMorgan Chase &amp; Co. (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:13.81%;">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:12.61%;">09-01-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">375,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">441,771
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (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:13.81%;">5.121
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-04-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">232,649
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Lloyds Banking Group PLC (6.750% to 9-27-31, then 5 Year CMT + 3.150%) (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:13.81%;">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:12.61%;">09-27-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">187,376
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">M&amp;T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">136,549
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">M&amp;T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%)
</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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.385
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-16-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">176,178
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">NatWest Group PLC (5.516% to 9-30-27, then 1 Year CMT + 2.270%) (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:13.81%;">5.516
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-30-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">342,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">348,824
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">NatWest Group PLC (7.300% to 5-19-35, then 5 Year CMT + 2.937%) (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:13.81%;">7.300
</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:12.61%;">11-19-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">236,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">226,910
</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:39.79%;">NatWest Group PLC (8.125% to 5-10-34, then 5 Year CMT + 3.752%) (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:13.81%;">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:12.61%;">11-10-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">318,084
</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:39.79%;">Popular, 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:13.81%;">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:12.61%;">03-13-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">225,199
</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-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:39.79%;">Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.502
</TD><TD style="border-bottom: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:12.61%;">09-06-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">375,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:8.60pt;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:16.52%;">367,222
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:14.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">13
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_11">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) (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:13.81%;">5.722
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-06-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">98,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$100,187
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">395,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">392,189
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">234,858
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) (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:13.81%;">4.812
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-21-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">236,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">233,953
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) (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:13.81%;">5.575
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-29-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">159,926
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) (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:13.81%;">5.939
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-18-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">163,502
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (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:13.81%;">6.200
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">354,766
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (D)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">212,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%)
</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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.153
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-05-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">235,247
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.867
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-08-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">516,368
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Truist Financial Corp. (7.161% to 10-30-28, then Overnight SOFR + 2.446%) (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:13.81%;">7.161
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-30-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">683,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">737,375
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) (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:13.81%;">4.839
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-01-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">268,047
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">U.S. Bancorp (5.384% to 1-23-29, then Overnight SOFR + 1.560%) (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:13.81%;">5.384
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">156,673
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) (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:13.81%;">5.836
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-12-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">296,314
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">U.S. Bancorp (6.787% to 10-26-26, then Overnight SOFR + 1.880%) (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:13.81%;">6.787
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-26-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">281,137
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Wachovia 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:13.81%;">7.574
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">08-01-26
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">465,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">482,457
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Wells Fargo &amp; Company (4.808% to 7-25-27, then Overnight SOFR + 1.980%) (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:13.81%;">4.808
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-25-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">621,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">624,895
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Wells Fargo &amp; Company (4.897% to 7-25-32, then Overnight SOFR + 2.100%)
</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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">4.897
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-25-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">430,311
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Wells Fargo &amp; Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.211
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-03-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">173,718
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Wells Fargo &amp; Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%)
</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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.244
</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:12.61%;">01-24-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">142,903
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Wells Fargo &amp; Company (6.491% to 10-23-33, then Overnight SOFR + 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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.491
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-23-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">901,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">968,972
</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:66.22%;" colspan="3">Capital markets 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">98,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">98,665
</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-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-15-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">325,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:8.60pt;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:16.52%;">333,943
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">14
</TD></TR></TABLE>
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</DIV>
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<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_12">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Ares Strategic Income Fund (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.600
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">180,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$176,728
</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:39.79%;">Ares Strategic Income Fund (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.700
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">44,917
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Ares Strategic Income Fund (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.200
</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:12.61%;">03-21-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">158,033
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Ares Strategic Income Fund (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.350
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">75,412
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Blackstone Private Credit Fund (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">187,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">182,202
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Blackstone Private Credit Fund (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:13.81%;">5.950
</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:12.61%;">07-16-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">97,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">97,498
</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:39.79%;">Blackstone Private Credit Fund (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:13.81%;">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:12.61%;">01-29-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">179,491
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Blackstone Private Credit Fund (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:13.81%;">7.050
</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:12.61%;">09-29-25
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">447,993
</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:39.79%;">Blackstone Private Credit Fund (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:13.81%;">7.300
</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:12.61%;">11-27-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">254,973
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Blackstone Secured Lending Fund (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:13.81%;">5.350
</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:12.61%;">04-13-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">178,499
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">214,929
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Deutsche Bank AG (6.720% to 1-18-28, then Overnight SOFR + 3.180%) (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:13.81%;">6.720
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-18-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">214,959
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Deutsche Bank AG (6.819% to 11-20-28, then Overnight SOFR + 2.510%) (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:13.81%;">6.819
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-20-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">181,684
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Deutsche Bank AG (7.079% to 11-10-32, then Overnight SOFR + 3.650%) (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:13.81%;">7.079
</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:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-10-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">276,802
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">HPS Corporate Lending Fund (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:13.81%;">5.950
</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:12.61%;">04-14-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">88,844
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Jefferies 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:13.81%;">6.200
</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:12.61%;">04-14-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">201,648
</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:39.79%;">Lazard Group 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">225,364
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Macquarie Group, Ltd. (5.033% to 1-15-29, then 3 month CME Term SOFR + 2.012%) (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.033
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">232,044
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) (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:13.81%;">5.173
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-16-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">401,276
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) (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:13.81%;">5.320
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-19-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">188,146
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.948
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-19-38
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">531,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">535,301
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">MSCI, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">11-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">274,679
</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:39.79%;">Sixth Street Lending Partners (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">111,776
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Sixth Street Lending Partners (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">90,328
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The Bank of New York Mellon Corp. (4.975% to 3-14-29, then Overnight SOFR + 1.085%) (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:13.81%;">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:12.61%;">03-14-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">149,292
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The Charles Schwab Corp. (5.853% to 5-19-33, then Overnight SOFR + 2.500%) (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:13.81%;">5.853
</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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-19-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">139,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">145,234
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">The Goldman Sachs Group, Inc. (6.484% to 10-24-28, then Overnight SOFR + 1.770%) (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:13.81%;">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:12.61%;">10-24-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">366,011
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">UBS Group AG (5.428% to 2-8-29, then 1 Year CMT + 1.520%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.428
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-08-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">214,057
</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-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:39.79%;">UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-10-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:8.60pt;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:16.52%;">193,260
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">15
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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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<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_13">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">11-13-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">298,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$333,101
</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:66.22%;" colspan="3">Consumer finance 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.184
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-26-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">147,909
</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:39.79%;">Ally Financial, 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:13.81%;">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:12.61%;">11-01-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">327,791
</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:39.79%;">Enova International, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.125
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">59,327
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">9.000
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">99,952
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Trust Fibra Uno (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">02-13-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">230,662
</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:66.22%;" colspan="3">Financial services 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Apollo Debt Solutions BDC
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.700
</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:12.61%;">07-29-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">194,374
</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:39.79%;">Apollo Debt Solutions BDC (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:13.81%;">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:12.61%;">04-13-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">337,240
</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:39.79%;">Block, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">85,686
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Enact Holdings, 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:13.81%;">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:12.61%;">05-28-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">242,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">247,750
</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:39.79%;">Macquarie Airfinance Holdings, Ltd. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-17-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">52,992
</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:39.79%;">TrueNoord Capital DAC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">98,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">100,105
</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:66.22%;" colspan="3">Insurance 2.5%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AmWINS Group, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">86,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">87,025
</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:39.79%;">Athene Global Funding (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">4.721
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-08-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">133,849
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Athene Global Funding (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.322
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-13-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">161,665
</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:39.79%;">Athene Holding, 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:13.81%;">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:12.61%;">01-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">136,706
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) (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:13.81%;">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:12.61%;">10-15-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">91,279
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Baldwin Insurance Group Holdings LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">111,924
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">CNA Financial 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">146,150
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">384,288
</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:39.79%;">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:13.81%;">6.450
</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:12.61%;">06-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">124,836
</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:39.79%;">GA Global Funding Trust (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">12-09-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">157,476
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Global Atlantic Financial Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-15-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">154,908
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">7.950
</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:12.61%;">10-15-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">69,055
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">12-15-51
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">191,709
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">MassMutual Global Funding II (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">09-17-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">196,945
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">351,019
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Panther Escrow Issuer LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">264,320
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.650
</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:12.61%;">09-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">91,083
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Ryan Specialty LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-01-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">167,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">164,948
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">SBL Holdings, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">90,102
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Teachers Insurance &amp; Annuity Association of America (B)(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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-15-47
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:8.60pt;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:16.52%;">345,226
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">16
</TD></TR></TABLE>
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</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_14">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Financials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Mortgage real estate investment trusts 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Starwood Property Trust, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.19pt;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:16.52%;">$156,179
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Starwood Property Trust, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">37,333
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Health care 3.3%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">4,677,162
</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:66.22%;" colspan="3">Biotechnology 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AbbVie, 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:13.81%;">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:12.61%;">03-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">83,699
</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:39.79%;">Amgen, 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:13.81%;">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:12.61%;">03-02-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">283,852
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Amgen, 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:13.81%;">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:12.61%;">03-02-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">537,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">542,659
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Amgen, 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:13.81%;">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:12.61%;">03-02-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">265,866
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Regeneron Pharmaceuticals, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">284,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">242,805
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Star Parent, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.000
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">172,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">174,033
</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:66.22%;" colspan="3">Health care equipment and supplies 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Solventum 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">208,058
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Solventum 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:13.81%;">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:12.61%;">03-13-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">392,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">400,253
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Varex Imaging Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">114,211
</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:66.22%;" colspan="3">Health care providers and services 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">70,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">68,404
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">DaVita, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">114,397
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">193,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">196,695
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">231,471
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Horizon Mutual Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.200
</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:12.61%;">11-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">232,731
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Humana, 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:13.81%;">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:12.61%;">03-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">199,693
</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:66.22%;" colspan="3">Pharmaceuticals 0.9%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Endo Finance Holdings, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">104,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">108,132
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">IQVIA, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">232,754
</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:39.79%;">Royalty Pharma 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:13.81%;">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:12.61%;">09-02-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">114,176
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Viatris, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">380,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">328,966
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Viatris, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">849,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">534,307
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Industrials 6.3%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">8,869,222
</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:66.22%;" colspan="3">Aerospace and defense 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Embraer Netherlands Finance BV (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">07-28-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">239,618
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">The Boeing 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:13.81%;">6.528
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-01-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">139,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">149,306
</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:66.22%;" 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Builders FirstSource, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">202,638
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Builders FirstSource, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">06-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">135,761
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Builders FirstSource, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-01-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">197,514
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Owens Corning (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:13.81%;">5.700
</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:12.61%;">06-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">251,754
</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:66.22%;" colspan="3">Commercial services and supplies 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Allied Universal Holdco LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">291,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">297,216
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Cimpress PLC (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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">197,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:12.79pt;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:16.52%;">179,748
</TD></TR></TABLE>
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</DIV>
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<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">17
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD></TR></TABLE>
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</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_15">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Industrials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Construction and engineering 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Brundage-Bone Concrete Pumping Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">55,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$53,671
</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:39.79%;">CIMIC Finance USA Pty, Ltd. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-25-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">177,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">184,403
</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:39.79%;">Global Infrastructure Solutions, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">200,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">190,194
</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:39.79%;">MasTec, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">131,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">133,886
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Quanta Services, 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:13.81%;">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:12.61%;">08-09-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">102,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">100,627
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Williams Scotsman, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">81,070
</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:66.22%;" colspan="3">Electrical equipment 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">EMRLD Borrower LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">242,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">245,414
</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:66.22%;" colspan="3">Machinery 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">184,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">169,638
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">JB Poindexter &amp; Company, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">12-15-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">129,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">129,693
</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:66.22%;" colspan="3">Passenger airlines 2.7%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Air Canada 2020-1 Class C Pass Through Trust (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">10.500
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">233,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">245,233
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">American Airlines 2016-1 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">245,975
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">237,566
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">American Airlines 2016-3 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">28,699
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">26,789
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">135,915
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">129,998
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">184,500
</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:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">175,826
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">148,453
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">137,765
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">American Airlines 2019-1 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">268,166
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">240,057
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">American Airlines 2019-1 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">188,736
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">170,611
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">American Airlines 2019-1 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">66,392
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">63,554
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">American Airlines 2021-1 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:13.81%;">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:12.61%;">07-11-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">202,630
</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:5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">175,336
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">American Airlines 2021-1 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:13.81%;">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:12.61%;">07-11-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">214,675
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">200,995
</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:39.79%;">American Airlines, Inc. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">166,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">163,972
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">British Airways 2018-1 Class A Pass Through Trust (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">79,847
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">76,298
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">British Airways 2020-1 Class A Pass Through Trust (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">86,710
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">82,714
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">British Airways 2020-1 Class B Pass Through Trust (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">44,332
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">46,601
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Delta Air Lines, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">143,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">140,215
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">JetBlue 2019-1 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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">208,219
</TD><TD style="border-bottom: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:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">179,955
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">18
</TD></TR></TABLE>
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</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_16">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Industrials (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Passenger airlines (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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">248,350
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.19pt;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:16.52%;">$232,788
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">192,358
</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:12.79pt;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:16.52%;">178,554
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">238,498
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">242,782
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">United Airlines 2023-1 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:13.81%;">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:12.61%;">01-15-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">262,711
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">261,518
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">United Airlines 2024-1 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:13.81%;">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:12.61%;">02-15-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">190,329
</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:12.79pt;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:16.52%;">188,547
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">United Airlines 2024-1 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:13.81%;">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:12.61%;">02-15-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">207,181
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">206,010
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">United Airlines, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">60,116
</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:66.22%;" colspan="3">Trading companies and distributors 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">01-30-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">672,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">593,762
</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:39.79%;">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:13.81%;">6.450
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">405,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">417,534
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-31-56
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">145,664
</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:39.79%;">Air Lease 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">167,298
</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:39.79%;">Air Lease 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">298,797
</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:39.79%;">Ashtead Capital, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">05-30-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">197,849
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">BlueLinx Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">180,659
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">WESCO Distribution, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">61,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">61,708
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Information technology 3.2%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">4,507,060
</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:66.22%;" colspan="3">IT 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Virtusa Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">48,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">45,760
</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:66.22%;" colspan="3">Semiconductors and semiconductor equipment 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Broadcom, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">588,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">524,380
</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:39.79%;">Broadcom, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">91,147
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Foundry JV Holdco LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-25-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">240,008
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">154,674
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">02-09-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">142,902
</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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">693,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">740,983
</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:39.79%;">Qorvo, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">83,052
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Qorvo, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">123,298
</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:66.22%;" colspan="3">Software 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Atlassian 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">142,385
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Cloud Software Group, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">06-30-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">66,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">68,846
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Cloud Software Group, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.000
</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:12.61%;">09-30-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">45,334
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Consensus Cloud Solutions, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">116,782
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Oracle 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:13.81%;">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:12.61%;">02-03-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">161,199
</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:39.79%;">Oracle 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:13.81%;">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:12.61%;">02-06-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">339,795
</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-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Oracle 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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-09-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">595,000
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:12.79pt;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:16.52%;">634,514
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:10.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">19
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_17">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Information technology (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Software (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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Rocket Software, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.000
</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:12.61%;">11-28-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:9.19pt;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:16.52%;">$112,307
</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:66.22%;" colspan="3">Technology hardware, storage and peripherals 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">CDW 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">74,858
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">CDW 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:13.81%;">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:12.61%;">08-22-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">98,047
</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:39.79%;">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:13.81%;">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:12.61%;">04-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">567,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">566,789
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Materials 2.3%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">3,159,289
</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:66.22%;" colspan="3">Chemicals 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Braskem Netherlands Finance BV (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">01-31-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">361,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">299,278
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">122,307
</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:66.22%;" colspan="3">Construction materials 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Cemex SAB de CV (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">227,508
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Cemex SAB de CV (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">248,417
</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:39.79%;">Quikrete Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-01-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">129,727
</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:66.22%;" colspan="3">Containers and packaging 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Clydesdale Acquisition Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">165,615
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Clydesdale Acquisition Holdings, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">67,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">69,032
</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:39.79%;">Graphic Packaging International LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">153,402
</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:66.22%;" colspan="3">Metals and mining 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Alcoa Nederland Holding BV (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">237,990
</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:39.79%;">Arsenal AIC Parent LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">208,109
</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:39.79%;">Capstone Copper Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-31-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">46,180
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">CSN Resources SA (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">06-10-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">188,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">142,417
</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:39.79%;">Freeport-McMoRan, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">278,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">269,982
</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:39.79%;">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:13.81%;">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:12.61%;">11-14-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">195,477
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Freeport-McMoRan, 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">137,760
</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:39.79%;">Novelis Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">212,014
</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:39.79%;">Novelis Corp. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">41,591
</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:66.22%;" colspan="3">Paper and forest products 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Magnera Corp. (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">11-15-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">267,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">252,483
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Real estate 2.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">2,857,938
</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:66.22%;" colspan="3">Hotel and resort REITs 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">XHR LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">88,653
</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:66.22%;" colspan="3">Specialized REITs 2.0%
</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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">American Tower 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">848,838
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">American Tower Trust I (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">5.490
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">305,235
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">GLP Capital 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">114,058
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">GLP Capital 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:13.81%;">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:12.61%;">12-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">94,885
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Iron Mountain Information Management Services, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">07-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">50,451
</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:39.79%;">Iron Mountain, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">125,978
</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-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Iron Mountain, Inc. (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-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:12.79pt;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:16.52%;">128,764
</TD></TR></TABLE>
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<DIV style="margin-top:3.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">20
</TD></TR></TABLE>
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Real estate (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Specialized REITs (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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">SBA Tower Trust (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.599
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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;width:16.52%;">$98,221
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Uniti Group LP (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">68,612
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">VICI Properties LP (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">144,599
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">VICI Properties LP (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">270,981
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">VICI Properties 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:13.81%;">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:12.61%;">11-15-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">271,062
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">VICI Properties 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">247,601
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Utilities 6.8%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;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:16.52%;">9,565,684
</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:66.22%;" colspan="3">Electric utilities 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">American Electric Power 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:13.81%;">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:12.61%;">03-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">96,322
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Atlantica Transmision Sur SA (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">224,150
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">236,146
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Constellation Energy Generation 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:13.81%;">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:12.61%;">01-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">56,737
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Constellation Energy Generation 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:13.81%;">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:12.61%;">10-01-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">142,789
</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:39.79%;">Dominion Energy South Carolina, 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:13.81%;">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:12.61%;">05-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">162,778
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Duke Energy 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:13.81%;">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:12.61%;">09-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">278,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">289,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Electricite de France SA (A)(B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-22-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">331,762
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">9.125
</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:12.61%;">03-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">445,153
</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:39.79%;">Exelon 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">138,437
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) (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:13.81%;">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:12.61%;">03-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">53,687
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Georgia Power 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:13.81%;">4.950
</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:12.61%;">05-17-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">143,634
</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:39.79%;">Monongahela Power Company (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">12-15-43
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">47,989
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NextEra Energy Capital Holdings, 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:13.81%;">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:12.61%;">07-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.39pt;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:16.52%;">89,790
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">125,264
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">45,250
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">NextEra Energy Capital Holdings, Inc. (6.700% to 9-1-29, then 5 Year CMT + 2.364%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.700
</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:12.61%;">09-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">109,884
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NRG Energy, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">118,638
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NRG Energy, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">291,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">260,281
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NRG Energy, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">188,910
</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:39.79%;">NRG 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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">250,971
</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:39.79%;">NRG Energy, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">200,054
</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:39.79%;">NRG Energy, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">02-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">126,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">124,678
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NRG Energy, Inc. (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">126,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">125,806
</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:39.79%;">NRG Energy, Inc. (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">258,582
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">289,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.79pt;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:16.52%;">316,613
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Pacific Gas &amp; 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:13.81%;">4.950
</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:12.61%;">07-01-50
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.39pt;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:16.52%;">94,247
</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:39.79%;">Pacific Gas &amp; 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:13.81%;">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:12.61%;">05-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.79pt;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:16.52%;">178,669
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%)
</TD><TD style="border-bottom: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:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-55
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:12.79pt;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:16.52%;">191,849
</TD></TR></TABLE>
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</DIV>
<DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">21
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_19">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:53.60%;" colspan="2">Utilities (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:66.22%;" colspan="3">Electric utilities (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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">PG&amp;E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">292,000
</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-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$283,471
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Progress 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-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">470,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">538,257
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">The Southern 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:13.81%;">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:12.61%;">06-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">83,519
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">The Southern 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:13.81%;">5.700
</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:12.61%;">03-15-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">216,080
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">03-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">229,210
</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:66.22%;" colspan="3">Gas utilities 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">10-15-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">86,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.20pt;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:16.52%;">83,989
</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:66.22%;" colspan="3">Independent power and renewable electricity producers 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AES Panama Generation Holdings SRL (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">220,923
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">193,208
</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:39.79%;">Alpha Generation LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">90,701
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Lightning Power LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">08-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">163,693
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">144,110
</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:39.79%;">Vistra Operations Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">477,599
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Vistra Operations Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">431,265
</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:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Vistra Operations Company LLC (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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">04-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">99,435
</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:39.79%;">Vistra Operations Company LLC (B)(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:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.950
</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:12.61%;">10-15-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">228,718
</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:66.22%;" colspan="3">Multi-utilities 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) (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:13.81%;">6.850
</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:12.61%;">02-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:12.20pt;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:16.52%;">73,891
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">02-15-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">266,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">271,670
</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:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) (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:13.81%;">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:12.61%;">02-01-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">175,844
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:12.61%;">06-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">124,590
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">NiSource, 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:13.81%;">5.350
</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:12.61%;">04-01-34
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">166,089
</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:39.79%;">NiSource, 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:13.81%;">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:12.61%;">06-30-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">115,767
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Sempra (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:13.81%;">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:12.61%;">08-01-33
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:8.60pt;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:16.52%;">225,466
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%)
</TD><TD style="border-bottom: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:13.81%;">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-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:8.60pt;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:16.52%;">160,528
</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:98.05%;" 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:10pt;padding-right:5pt;
padding-top:0.25pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-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:13.81%;">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:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-01-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">170,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.60pt;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:16.52%;">164,153
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Municipal bonds 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$125,548
</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:39.79%;">(Cost $176,000)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:10pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Golden State Tobacco Securitization Corp. (California)
</TD><TD style="border-bottom: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:13.81%;">4.214
</TD><TD style="border-bottom: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:12.61%;">06-01-50
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:8.60pt;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:16.52%;">125,548
</TD></TR></TABLE>
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<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">22
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
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</DIV>
<DIV style="width:89.43%;" 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-right:5pt;text-align:right;vertical-align:bottom;width:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">Rate (%)
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.61%;
">Maturity date
</TD><TD style="line-height:7pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:14.11%;">Par value^
</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:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">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:98.05%;" bgcolor="#F2F2F2" colspan="6">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Term loans (F) 0.5% (0.3% 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$704,660
</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:39.79%;">(Cost $721,607)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Financials 0.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:14.74pt;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:16.52%;">152,727
</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:66.22%;" colspan="3">Insurance 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">AmWINS Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.572
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-30-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">153,615
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">152,727
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Health care 0.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:18.64pt;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:16.52%;">77,959
</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:66.22%;" colspan="3">Pharmaceuticals 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Endo Finance Holdings, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">8.322
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-23-31
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">80,595
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.28pt;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:16.52%;">77,959
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Industrials 0.2%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:14.74pt;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:16.52%;">315,656
</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:66.22%;" colspan="3">Commercial services and supplies 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:right;vertical-align:bottom;width:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">GFL Environmental, Inc., 2025 Term Loan B (3 month CME Term SOFR + 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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.819
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-04-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">94,560
</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:39.79%;">Gloves Buyer, Inc., 2025 Term Loan (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:13.81%;">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:12.61%;">01-17-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">221,096
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Information technology 0.0%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:18.64pt;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:16.52%;">42,785
</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:66.22%;" colspan="3">Software 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:1.20%;">&#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:14.11%;">&#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:16.52%;">&#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:39.79%;">Clearwater Analytics LLC, 2025 Term Loan B (3 month CME Term SOFR + 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-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.529
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-21-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.28pt;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:16.52%;">42,785
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Materials 0.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:14.74pt;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:16.52%;">115,533
</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-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:66.22%;" colspan="3">Construction materials 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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:98.05%;" 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:10pt;padding-right:5pt;
padding-top:0.25pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 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-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">6.572
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-10-32
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.68pt;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:16.52%;">115,533
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Collateralized mortgage obligations 9.7% (5.9% 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$13,570,726
</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:39.79%;">(Cost $16,489,931)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Commercial and residential 8.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">11,355,770
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-26-68
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">162,540
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">162,083
</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:39.79%;">BAHA 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-MAR, Class A (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">6.171
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-10-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">238,470
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2019-BPR, Class ENM (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">3.843
</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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-05-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">132,381
</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:39.79%;">Barclays 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">64,969
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">63,807
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-15-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">110,847
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">108,074
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-5C29, Class A3
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">5.208
</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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-57
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:27.78pt;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:16.52%;">64,379
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-5C31, Class A3
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">5.609
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-15-57
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">66,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">68,390
</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:39.79%;">Benchmark 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2019-B12, 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:13.81%;">3.001
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">08-15-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">91,705
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">89,805
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2024-V12, Class A3
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">5.738
</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: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:12.61%;">12-15-57
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">226,930
</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:39.79%;">BMO Mortgage Trust
</TD><TD style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:7.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">23
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_21">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Commercial and residential (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">Series 2024-5C8, Class A3 (H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-15-57
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">68,000
</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-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$70,401
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM7, Class A2 (7.383% to 10-1-27, then 8.383% thereafter) (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:13.81%;">7.383
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">09-25-63
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">509,494
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">517,241
</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:39.79%;">BX 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2019-OC11, Class A (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:13.81%;">3.202
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-09-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">89,066
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-CLS, Class A (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:13.81%;">5.760
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-13-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">221,000
</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-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">224,000
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-SMRT, Class A (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">6.015
</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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-12-40
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">177,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">182,437
</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:10pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">0.577
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">3,783,430
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">43,004
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2022-4, Class A1 (5.900% to 12-1-26, then 6.900% thereafter) (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-25-67
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">341,258
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">343,045
</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:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-1, Class A1 (5.732% to 1-1-27, then 6.732% thereafter) (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:13.81%;">5.732
</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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">350,111
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">349,382
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM2, Class A1 (5.837% to 1-1-27, then 6.837% thereafter) (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:13.81%;">5.837
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">11-25-67
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">359,927
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">359,648
</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:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM3, Class A1 (6.889% to 9-1-27, then 7.889% thereafter) (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:13.81%;">6.889
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">08-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">324,282
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">328,756
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-CCM1, Class A1 (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">6.650
</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:12.61%;">08-25-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">313,682
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">315,269
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2007-3,&#160;Class&#160;ES IO (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:13.81%;">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:12.61%;">05-19-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,038,138
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">31,225
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,093,038
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">33,117
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2007-6,&#160;Class&#160;ES IO (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,240,435
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">37,058
</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:39.79%;">Hudson Yards 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2025-SPRL, Class A (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">5.649
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">01-13-40
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">100,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">102,764
</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: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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM1, Class A1 (5.941% to 1-1-27, then 6.941% thereafter) (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:13.81%;">5.941
</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:12.61%;">02-25-68
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">322,987
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">323,184
</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:10pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-NNN, Class AFX (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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">01-16-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">195,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">173,063
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2018-ALXA, Class C (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">4.460
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">01-15-43
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">175,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">160,001
</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:39.79%;">New Residential 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2022-NQM4, Class A1 (5.000% to 6-1-26, then 6.000% thereafter) (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">06-25-62
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">472,873
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">468,787
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM1, Class A1A (6.864% to 9-1-27, then 7.864% thereafter) (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:13.81%;">6.864
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">351,220
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">354,755
</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:39.79%;">NXPT 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-STOR, Class A (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">4.455
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">11-05-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">115,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">112,360
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2022-NQM7, Class A1 (5.110% to 8-1-26, then 6.110% thereafter) (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:13.81%;">5.110
</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:12.61%;">08-25-62
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">440,283
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">438,349
</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:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-NQM5, Class A1A (6.567% to 6-1-27, then 7.567% thereafter) (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:13.81%;">6.567
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-25-63
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">303,574
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">306,666
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Series 2024-NQM11, Class A2 (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-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:13.81%;">6.128
</TD><TD style="border-bottom: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:12.61%;">06-25-64
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">499,580
</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-left:12.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">503,388
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:7.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">24
</TD></TR></TABLE>
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</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_22">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Commercial and residential (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#160;
</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:39.79%;">ROCK 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-CNTR, Class A (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:13.81%;">5.388
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">11-13-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">375,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.69pt;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;width:16.52%;">$381,966
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2024-CNTR, Class D (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:13.81%;">7.109
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">11-13-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:20.29pt;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:16.52%;">244,089
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2022-4, Class A1 (5.192% to 6-1-26, then 6.192% thereafter) (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:13.81%;">5.192
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">05-25-67
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">350,011
</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:20.29pt;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:16.52%;">351,058
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2019-1, Class A1 (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-25-58
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">99,419
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">96,678
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2024-4, Class A1A (C)(H)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">4.447
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-27-64
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">92,309
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">91,605
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:16.5pt;padding-right:5pt;
padding-top:0.75pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-2, Class A1 (6.193% to 3-1-27, then 7.193% thereafter) (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:13.81%;">6.193
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">03-25-68
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">308,412
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">308,995
</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:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-5, Class A1 (6.476% to 6-1-27, then 7.476% thereafter) (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:13.81%;">6.476
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">279,957
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">281,784
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-6, Class A1 (6.665% to 9-1-27, then 7.665% thereafter) (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:13.81%;">6.665
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">09-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">352,847
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">356,048
</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:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-8, Class A2 (6.664% to 12-1-27, then 7.664% thereafter) (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:13.81%;">6.664
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">340,975
</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:20.29pt;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:16.52%;">344,503
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-INV1, Class A1 (5.999% to 2-1-27, then 6.999% thereafter) (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:13.81%;">5.999
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-25-68
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,357,057
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.89pt;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:16.52%;">1,357,639
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:16.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-1, Class A3 (6.118% to 1-1-28, then 7.118% thereafter) (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:13.81%;">6.118
</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:12.61%;">01-25-69
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">519,141
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">520,120
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency 1.6%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">2,214,956
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">0.629
</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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">408,650
</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:27.49pt;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:16.52%;">6,459
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.889
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">606,629
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">25,711
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.229
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">735,010
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.49pt;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:16.52%;">9,652
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">0.626
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">618,789
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">21,820
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,021,982
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">34,045
</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:39.79%;">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:13.81%;">0.486
</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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">552,715
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">15,369
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.518
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,245,817
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">28,665
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">0.746
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">347,358
</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:23.89pt;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:16.52%;">12,576
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.651
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">921,819
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">35,174
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">0.700
</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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">407,420
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">14,897
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.418
</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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,098,832
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">19,315
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.591
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">596,507
</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:23.89pt;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:16.52%;">23,922
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.794
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,183,987
</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:23.89pt;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:16.52%;">70,668
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">0.541
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,445,357
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">47,296
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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:13.81%;">0.455
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,560,819
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">50,836
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2018-69, Class IO (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:13.81%;">0.607
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">607,560
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">27,764
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.444
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,153,736
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">34,517
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.803
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">894,142
</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:23.89pt;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:16.52%;">51,830
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.786
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,044,767
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">63,610
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.847
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,169,360
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:23.89pt;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:16.52%;">68,583
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.800
</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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,481,266
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:20.29pt;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:16.52%;">136,109
</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-left:9.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">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-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:13.81%;">0.884
</TD><TD style="border-bottom: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:12.61%;">06-16-62
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,802,813
</TD><TD style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:23.89pt;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:16.52%;">96,210
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:13.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">25
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_23">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">U.S. Government Agency (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">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:13.81%;">0.607
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,000,458
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">$47,278
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.769
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">560,685
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">33,708
</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:39.79%;">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:13.81%;">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:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,878,064
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">169,011
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.965
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,600,168
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">113,601
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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:13.81%;">0.835
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,152,705
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">141,010
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2021-203, 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:13.81%;">0.870
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">07-16-63
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,722,842
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">113,804
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">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-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:13.81%;">0.870
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,759,381
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">178,863
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2021-40, Class IO (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:13.81%;">0.822
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-16-63
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">670,172
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">41,828
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-150, 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:13.81%;">0.822
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-16-64
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">250,470
</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:27.78pt;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:16.52%;">14,711
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-17, Class IO (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:13.81%;">0.802
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-16-64
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,452,019
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">83,072
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-181, 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:13.81%;">0.719
</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:12.61%;">07-16-64
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">773,724
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">48,077
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-21, Class IO (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:13.81%;">0.784
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-16-63
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">638,485
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">36,508
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2022-53, 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:13.81%;">0.708
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-16-64
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">2,409,562
</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:24.18pt;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:16.52%;">113,877
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom: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:39.79%;">Series 2023-197, 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:13.81%;">1.240
</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-left:12.5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-16-65
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">509,524
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-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:27.78pt;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:16.52%;">44,015
</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:98.05%;" 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:39.79%;">Series 2024-179, Class XI 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:13.81%;">0.831
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-16-66
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">1,893,262
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">140,565
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Asset-backed securities 10.5% (6.4% 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$14,715,760
</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:39.79%;">(Cost $14,672,215)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Asset-backed securities 10.5%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">14,715,760
</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:39.79%;">ABPCI Direct Lending Fund I, 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class A (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:13.81%;">3.199
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-29-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">67,180
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">65,951
</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:39.79%;">Aligned Data Centers 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-2A, Class A2 (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">11-16-48
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">165,934
</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:39.79%;">Ally Auto Receivables 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2022-3, 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:13.81%;">5.070
</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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">10-16-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">502,884
</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:39.79%;">American Express Credit Account Master 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-4, Class A
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">691,171
</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:39.79%;">Aqua Finance 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2021-A, Class A (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:13.81%;">1.540
</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:12.61%;">07-17-46
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">52,652
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">48,608
</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:39.79%;">ARI Fleet Lease 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-B, Class A2 (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:13.81%;">6.050
</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:12.61%;">07-15-32
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">267,411
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">269,509
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-20-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">589,129
</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:39.79%;">Carmax 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-3, 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:13.81%;">5.260
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-15-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">101,881
</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:39.79%;">CARS-DB7 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A1 (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">413,417
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">417,298
</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:39.79%;">Chesapeake 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-2A, Class A1 (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:13.81%;">6.160
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-15-35
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">394,141
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">399,697
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A (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:13.81%;">6.310
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-18-48
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">399,662
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:24.18pt;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:16.52%;">400,187
</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:39.79%;">Compass Datacenters Issuer 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1A, Class A1 (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:24.18pt;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:16.52%;">161,408
</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:39.79%;">Compass Datacenters Issuer III 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2025-2A, Class A2 (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:13.81%;">5.835
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-25-50
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">73,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:27.78pt;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:16.52%;">73,989
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">14,518
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:31.38pt;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:16.52%;">6,243
</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:39.79%;">CyrusOne Data Centers Issuer I LLC
</TD><TD style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:11.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">26
</TD></TR></TABLE>
</DIV>
</DIV>
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<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_24">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Asset-backed securities (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#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:39.79%;">Series 2023-1A, Class A2 (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">04-20-48
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">262,000
</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-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$254,860
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-2A, Class A2 (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:13.81%;">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:12.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">243,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">234,953
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2017-1A, Class A2II (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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">158,100
</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:16.10pt;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:16.52%;">155,268
</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:39.79%;">Dell Equipment Finance 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-2, Class A3 (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">327,635
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">328,988
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2021-1A, Class C (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:19.70pt;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:16.52%;">75,246
</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:39.79%;">Ford Credit Auto Lease 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-B, 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:13.81%;">5.870
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">01-15-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">176,173
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2022-D, Class A3
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:13.81%;">5.270
</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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-17-27
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">246,842
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">247,618
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2023-2, Class A (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:13.81%;">5.280
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-15-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">526,798
</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:39.79%;">Frontier 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1, Class C (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:13.81%;">11.160
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-20-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">81,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:19.70pt;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:16.52%;">89,398
</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:10pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.79%;">GM Financial Consumer Automobile Receivables 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1, 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:13.81%;">4.590
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">07-17-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">291,544
</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:39.79%;">GM Financial Revolving Receivables 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1, Class A (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:13.81%;">4.980
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">12-11-36
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">127,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">129,856
</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:39.79%;">GMF Floorplan Owner Revolving 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-2, Class A (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:13.81%;">5.340
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-15-30
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">694,786
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class A2 (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,002
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:19.70pt;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:16.52%;">89,248
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2021-1A, Class A2 (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">154,393
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">152,823
</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:39.79%;">HI-FI Music IP Issuer 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2022-1A, Class A2 (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:13.81%;">3.939
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-01-62
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">237,703
</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:39.79%;">Hotwire 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A2 (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:13.81%;">5.687
</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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-20-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">700,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">703,192
</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:39.79%;">Series 2024-1A, Class A2 (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:13.81%;">5.893
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-20-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:19.70pt;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:16.52%;">51,676
</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:39.79%;">Invitation 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-SFR1, Class A (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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-17-41
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">244,581
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">236,727
</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:39.79%;">Jersey Mike&#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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1A, Class A2 (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:13.81%;">5.636
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">02-15-55
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">113,449
</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:39.79%;">Mercedes-Benz Auto Receivables 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2022-1, 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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-15-29
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">506,023
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2023-1, 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:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.81%;">4.310
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">289,991
</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:39.79%;">MetroNet Infrastructure 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A2 (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:13.81%;">6.560
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">04-20-53
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">170,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">174,588
</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:39.79%;">MVW 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class D (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:13.81%;">7.140
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-20-37
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">469,310
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">465,349
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2021-1A, Class A2 (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">456,960
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">425,843
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2022-1A, Class A2 (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:13.81%;">3.695
</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:12.61%;">01-30-52
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">206,078
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">188,720
</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:39.79%;">New Economy Assets Phase 1 Sponsor 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2021-1, Class B1 (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:13.81%;">2.410
</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:12.61%;">10-20-61
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">147,192
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2021-FHT1, Class A (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:13.81%;">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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">07-25-26
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">28,504
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:19.70pt;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:16.52%;">27,645
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-B, Class A (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-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:13.81%;">5.270
</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-left:12.5pt;padding-top:0.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">05-15-28
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:0.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:16.10pt;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:16.52%;">337,462
</TD></TR></TABLE>
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</DIV>
<DIV style="margin-top:8.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">27
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD></TR></TABLE>
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</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_c18fca6c-9cfe-4833-a9f1-24f81085d182_25">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.81%;">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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Maturity date
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Asset-backed securities (continued)
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:16.52%;">&#160;
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2025-SFR1, Class A (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">02-17-42
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">161,000
</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-right:4pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">$151,142
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2025-SFR2, Class A (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:13.81%;">3.305
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">04-17-42
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">101,805
</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:39.79%;">Retained Vantage Data Centers 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2023-1A, Class A2A (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:13.81%;">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:12.5pt;padding-top:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">09-15-48
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">272,885
</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:39.79%;">SERVPRO Master 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1A, Class A2 (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:13.81%;">6.174
</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:12.61%;">01-25-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">102,700
</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:16.10pt;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:16.52%;">105,408
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2019-1, Class A2 (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">341,185
</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:16.10pt;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:16.52%;">337,852
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-A, Class A1A (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:13.81%;">5.240
</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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">03-15-56
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">215,371
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">217,781
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-E, Class A1A (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:13.81%;">5.090
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">10-16-56
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">160,499
</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:16.10pt;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:16.52%;">161,814
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class A2I (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">302,207
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">295,228
</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:39.79%;">Subway 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1A, Class A2I (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:13.81%;">6.028
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">07-30-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">112,435
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">113,715
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2024-1A, Class A2II (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:13.81%;">6.268
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">07-30-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">100,495
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">102,182
</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:9.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.79%;">Series 2024-3A, Class A23 (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:13.81%;">5.914
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">07-30-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">242,780
</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:16.10pt;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:16.52%;">240,858
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class A (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">140,093
</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:16.10pt;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:16.52%;">136,409
</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:39.79%;">Switch ABS 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-2A, Class A2 (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:13.81%;">5.436
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">06-25-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">370,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">367,468
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;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:39.79%;">Series 2025-1A, Class A2 (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:13.81%;">5.036
</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:12.61%;">03-25-55
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:16.10pt;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:16.52%;">231,614
</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:39.79%;">Uniti Fiber 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2025-1A, Class A2 (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:13.81%;">5.877
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-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:12.61%;">04-20-55
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:19.70pt;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:16.52%;">94,924
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-1A, Class A (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">194,044
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">182,598
</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:39.79%;">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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2020-A, Class A (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:13.81%;">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:12.61%;">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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">90,463
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:19.70pt;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:16.52%;">85,865
</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:39.79%;">Wingstop 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2024-1A, Class A2 (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:13.81%;">5.858
</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:0.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">12-05-54
</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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;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:5pt;
padding-top:0.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">104,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:16.10pt;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:16.52%;">105,463
</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:39.79%;">Zayo 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:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:39.79%;">Series 2025-1A, Class A2 (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-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:13.81%;">5.648
</TD><TD style="border-bottom: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:12.61%;">03-20-55
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:5pt;padding-top:0.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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-left:16.10pt;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:16.52%;">163,741
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.05%;" 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:4.50%;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;text-align:right;vertical-align:bottom;width:39.79%;">&#160;
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Common stocks 0.0% (0.0% 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$18,570
</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:39.79%;">(Cost $188,240)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Energy 0.0%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:8.90pt;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:16.52%;">18,570
</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:67.42%;" colspan="4">Oil, gas and consumable fuels 0.0%
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#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:98.05%;" 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:39.79%;">Altera Infrastructure LP (I)
</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:13.81%;">&#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:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">743
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:10.54pt;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:16.52%;">18,570
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:67.42%;" bgcolor="#F2F2F2" colspan="4">Preferred securities 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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$344,439
</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:39.79%;">(Cost $394,505)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Communication services 0.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">121,335
</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:81.53%;" 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:16.52%;">&#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:66.22%;" colspan="3">Telephone &amp; Data Systems, Inc., 6.625% (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:1.20%;">&#160;
</TD><TD style="border-bottom: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:14.11%;">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-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:16.52%;">121,335
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:28.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">28
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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:39.79%;">&#160;
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Financials 0.1%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;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:16.52%;">$223,104
</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:81.53%;" colspan="5">Banks 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:16.52%;">&#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:66.22%;" colspan="3">Wells Fargo &amp; Company, 7.500%
</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:1.20%;">&#160;
</TD><TD style="border-bottom: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:14.11%;">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-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:16.52%;">223,104
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.05%;" 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;text-align:right;vertical-align:bottom;width:39.79%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#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;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.61%;">Yield (%)
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#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:5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">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:5pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.52%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="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:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:81.53%;" bgcolor="#F2F2F2" colspan="5">Short-term investments 2.9% (1.8% of Total investments)
</TD><TD style="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:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;" bgcolor="#F2F2F2">$4,043,992
</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:39.79%;">(Cost $4,044,012)
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#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:1.20%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.11%;">&#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:16.52%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #000000;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:39.79%;">Short-term funds 2.9%
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.61%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:14.11%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;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:8.90pt;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:16.52%;">4,043,992
</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:39.79%;">John Hancock Collateral Trust (J)
</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:13.81%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.61%;">4.2081(K)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.20%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.11%;">404,270
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:11.29pt;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:16.52%;">4,043,992
</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="padding-bottom:1.5pt;padding-right:4pt;text-align:left;vertical-align:bottom;width:98.05%;" colspan="6">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:66.22%;" bgcolor="#F2F2F2" colspan="3">Total investments (Cost $235,746,484) 163.7%
</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:1.20%;" bgcolor="#F2F2F2">&#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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:16.52%;" bgcolor="#F2F2F2">$229,639,070
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:66.22%;" bgcolor="#F2F2F2" colspan="3">Other assets and liabilities, net (63.7%)
</TD><TD style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-right:5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:1.20%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:16.52%;" bgcolor="#F2F2F2">(89,392,530)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:66.22%;" bgcolor="#F2F2F2" 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:1.20%;" bgcolor="#F2F2F2">&#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:14.11%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:medium double #FFFFFC;color:#000000;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:16.52%;" bgcolor="#F2F2F2">$140,246,540
</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:4.95%;">CME
</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:95.80%;">CME Group Published Rates
</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:4.95%;">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:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.80%;">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:4.95%;">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:95.80%;">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:4.95%;">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:95.80%;">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:4.95%;">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:95.80%;">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:4.95%;">(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:95.80%;">All or a portion of this security is on loan as of 4-30-25, and is a component of the fund&#8217;s leverage under the Liquidity Agreement. The value of securities on loan amounted to $12,479,086.
</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:4.95%;">(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:95.80%;">All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 4-30-25 was $111,636,453.
</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:4.95%;">(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:95.80%;">This security is 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 $55,873,518 or 39.8% of the fund&#8217;s net assets as of 4-30-25.
</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:4.95%;">(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:95.80%;">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:4.95%;">(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:95.80%;">Variable rate obligation. 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:4.95%;">(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:95.80%;">Term loans are variable rate obligations. The 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:4.95%;">(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:95.80%;">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:4.95%;">(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:95.80%;">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:4.95%;">(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:95.80%;">Non-income producing security.
</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:4.95%;">(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:95.80%;">Investment is an affiliate of the fund, the advisor and/or subadvisor.
</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:4.95%;">(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:95.80%;">The rate shown is the annualized seven-day yield as of 4-30-25.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:74pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">29
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_be55c722-1963-4ab0-bc54-cfd1863f4fc9_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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;">DERIVATIVES</DIV>
<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;">SWAPS</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.85%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:99.25%;" colspan="11">Interest rate swaps
</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:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:3pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.39%;">Counterparty (OTC)/<BR />
Centrally cleared
</TD><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:1.5pt;padding-left:3pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.84%;">Notional<BR />
amount
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.43%;">Currency
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">Payments<BR />
made
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">Payments<BR />
received
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.12%;">Fixed<BR />
payment<BR />
frequency
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.12%;">Floating<BR />
payment<BR />
frequency
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.33%;">Maturity<BR />
date
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.95%;">Unamortized<BR />
upfront<BR />
payment<BR />
paid<BR />
(received)
</TD><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:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.71%;">Unrealized<BR />
appreciation<BR />
(depreciation)
</TD><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:1.5pt;padding-left:4.5pt;padding-right:3pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.38%;">Value
</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:Normal;line-height:10pt;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:13.39%;">Centrally cleared
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.84%;">25,000,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.43%;">USD
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">Fixed 4.191%
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">USD SOFR Compounded OIS<SUP style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.12%;">Annual
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.12%;">Quarterly
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.33%;">Jun 2026
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.95%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:10.09pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.71%;">$(948,569)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:10.09pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:8.38%;">$(948,569)
</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:Normal;line-height:10pt;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:13.39%;">Centrally cleared
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.84%;">25,000,000
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.43%;">USD
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">Fixed 3.908%
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.98%;">USD SOFR Compounded OIS<SUP style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.12%;">Annual
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.12%;">Quarterly
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.33%;">Jan 2027
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.95%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:12.49pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.71%;">(439,305)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:12.49pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.38%;">(439,305)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:13.39%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:7.84%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:6.43%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.98%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.98%;" bgcolor="#F2F2F2">&#160;
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line-height:10pt;line-height:10pt;padding-bottom:3pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.95%;" bgcolor="#F2F2F2">&#8212;
</TD><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:4.5pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.71%;" bgcolor="#F2F2F2">$(1,387,874)
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.38%;" bgcolor="#F2F2F2">$(1,387,874)
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">&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;padding-right:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:2.49%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.81%;">At
4-30-25, the overnight SOFR was 4.410%.
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;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:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:100%;" colspan="2">Derivatives Currency Abbreviations
</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:4.17%;">USD
</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:96.13%;">U.S. Dollar
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;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="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:100%;" colspan="2">Derivatives Abbreviations
</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:4.95%;">OIS
</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:95.35%;">Overnight Index Swap
</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:4.95%;">OTC
</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;
white-space:nowrap;width:95.35%;">Over-the-counter
</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:4.95%;">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:95.35%;">Secured Overnight Financing Rate
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:5.80pt;text-align:left;text-decoration:none;text-transform:none;">At 4-30-25, the aggregate cost of
investments for federal income tax purposes was $236,274,447. Net unrealized depreciation aggregated to $8,023,251, of which $1,886,273 related to gross unrealized appreciation and $9,909,524 related to gross
unrealized depreciation.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1.80pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to financial statements
regarding investment transactions and other derivatives information.</DIV>
</DIV>
<DIV style="margin-top:246pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">30
</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%;">
<A name="xx_e24279ce-73f5-4560-8bc1-7db85e3dbe66_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Financial statements</DIV>
</DIV>
<DIV style="margin-top:26pt;width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">STATEMENT OF ASSETS AND
LIABILITIES<FONT style="font-size:9pt;font-weight:Normal;line-height:12pt;">&nbsp;4-30-25 (unaudited)</FONT></DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.71%;" bgcolor="#F2F2F2">Assets
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Unaffiliated investments, at value (Cost $231,702,472)
</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:1.5pt;padding-left:9.53pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$225,595,078
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Affiliated investments, at value (Cost $4,044,012)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:21.05pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">4,043,992
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Total investments, at value (Cost $235,746,484)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">229,639,070
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Receivable for centrally cleared swaps
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.80pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">474,052
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Dividends and interest receivable
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:21.05pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">2,024,514
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Receivable for investments sold
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.80pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">207,021
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Other assets
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:30.64pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">24,914
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:83.71%;">Total assets
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:17.34%;">232,369,571
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.71%;" bgcolor="#F2F2F2">Liabilities
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Liquidity agreement
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:17.21pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">91,300,000
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Payable for investments purchased
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.80pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">379,679
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Interest payable
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.80pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">382,699
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Payable to affiliates
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.34%;">&#160;
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Accounting and legal services fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:34.48pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">3,985
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Trustees&#8217; fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.07pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">31
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Other liabilities and accrued expenses
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:30.64pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">56,637
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Total liabilities
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:14.32pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">92,123,031
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:83.71%;">Net assets
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$140,246,540
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:83.71%;" bgcolor="#F2F2F2">Net assets consist of
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Paid-in capital
</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:1.5pt;padding-left:9.53pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$175,067,707
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.71%;">Total distributable earnings (loss)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:15.14pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">(34,821,167)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:83.71%;">Net assets
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$140,246,540
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:100%;" colspan="2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:83.71%;" bgcolor="#F2F2F2">Net asset value per share
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:5pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-4pt;text-transform:none;vertical-align:bottom;width:83.71%;">Based on 11,646,585 shares of beneficial interest outstanding - unlimited number of shares authorized with
no par value
</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:6pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$12.04
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:154.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">31
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_e24279ce-73f5-4560-8bc1-7db85e3dbe66_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">STATEMENT OF OPERATIONS <FONT style="font-weight:Normal;">For the six months ended</FONT><FONT style="font-size:9pt;font-weight:Normal;line-height:12pt;">&nbsp;4-30-25 (unaudited)</FONT></DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.21%;" bgcolor="#F2F2F2">Investment income
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:14.84%;" bgcolor="#F2F2F2">&#160;
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.21%;">Interest
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:16.89pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.84%;">$6,170,631
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Dividends from affiliated investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">49,344
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.21%;">Dividends
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">39,247
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.21%;">Total investment income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:1.25pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.84%;">6,259,222
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.21%;" bgcolor="#F2F2F2">Expenses
</TD><TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:14.84%;" bgcolor="#F2F2F2">&#160;
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Investment management fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:18.49pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">631,335
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Interest expense
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:12.73pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">2,343,824
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Accounting and legal services fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">12,496
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Transfer agent fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">28,780
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Trustees&#8217; fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">27,391
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Custodian fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">14,337
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Printing and postage
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">14,216
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Professional fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">35,588
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Stock exchange listing fees
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:22.32pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">11,755
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.21%;">Other
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:26.16pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">5,016
</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:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Total expenses
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">3,124,738
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Less expense reductions
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:20.25pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(10,202)
</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:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Net expenses
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">3,114,536
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.21%;">Net investment income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:1.25pt;padding-left:10.16pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.84%;">3,144,686
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.21%;" bgcolor="#F2F2F2">Realized and unrealized gain (loss)
</TD><TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:14.84%;" bgcolor="#F2F2F2">&#160;
</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:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Net realized gain (loss) on
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:14.84%;">&#160;
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Unaffiliated investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:16.41pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(527,775)
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Affiliated investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:31.92pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">368
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Swap contracts
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:18.49pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">148,825
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:86.21%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:14.03pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(378,582)
</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:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Change in net unrealized appreciation (depreciation) of
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:14.84%;">&#160;
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Unaffiliated investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:18.49pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">558,431
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Affiliated investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:29.85pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(171)
</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:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Swap contracts
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:16.41pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(306,299)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:86.21%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:16.40pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">251,961
</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:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Net realized and unrealized loss
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.25pt;padding-left:14.03pt;padding-right:1pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.84%;">(126,621)
</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:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.21%;">Increase in net assets from operations
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:1pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.84%;">$3,018,065
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:118.5pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">32
</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%;">
<A name="xx_e24279ce-73f5-4560-8bc1-7db85e3dbe66_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">STATEMENTS OF CHANGES IN NET
ASSETS<FONT style="font-size:9pt;font-weight:Normal;line-height:12pt;">&nbsp;</FONT><FONT style="font-size:9pt;line-height:12pt;">&nbsp;</FONT></DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:61.32%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:21.49%;">Six months ended<BR />
 4-30-25<BR />
(unaudited)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:4pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:17.34%;">Year ended<BR />
 10-31-24
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:61.32%;" bgcolor="#F2F2F2">Increase (decrease) in net assets
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">From operations
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Net investment income
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:25.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:21.49%;">$3,144,686
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:17.21pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:17.34%;">$5,043,346
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Net realized loss
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:24.73pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">(378,582)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.98pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">(1,656,618)
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Change in net unrealized appreciation (depreciation)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.80pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">251,961
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:17.21pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">15,524,510
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Increase in net assets resulting from operations
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.48pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">3,018,065
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:14.32pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">18,911,238
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Distributions to shareholders
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">From earnings
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">(3,884,137)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.98pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">(5,430,804)
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Total distributions
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:16.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">(3,884,137)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:16.11pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">(5,430,804)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:61.32%;">Total increase (decrease)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:22.35pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:21.49%;">(866,072)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:14.32pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:17.34%;">13,480,434
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:61.32%;" bgcolor="#F2F2F2">Net assets
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Beginning of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:13.37pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">141,112,612
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:13.37pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">127,632,178
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:61.32%;">End of period
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.49%;">$140,246,540
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">$141,112,612
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:61.32%;" bgcolor="#F2F2F2">Share activity
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;" bgcolor="#F2F2F2">&#160;
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Shares outstanding
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:21.49%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">Beginning of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:17.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">11,646,585
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:17.21pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">11,646,585
</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:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.32%;">End of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.32pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.49%;">11,646,585
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.32pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.34%;">11,646,585
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:226.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">33
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</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%;">
<A name="xx_e24279ce-73f5-4560-8bc1-7db85e3dbe66_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">STATEMENT OF CASH FLOWS <FONT style="font-weight:Normal;">For the six months ended</FONT><FONT style="font-size:9pt;font-weight:Normal;line-height:12pt;">&nbsp;4-30-25 (unaudited)</FONT></DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:6pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:85.50%;">&#160;
</TD><TD style="padding-bottom:1.5pt;padding-right:1pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:15.56%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:85.50%;" bgcolor="#F2F2F2">Cash flows from operating activities
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;" bgcolor="#F2F2F2">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net increase in net assets from operations
</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:1.5pt;padding-left:11.26pt;padding-right:1pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$3,018,065
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:85.50%;">Adjustments to reconcile net increase in net assets from operations to net cash provided by operating
activities:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;">&#160;
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Long-term investments purchased
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:9.19pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(62,228,374)
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Long-term investments sold
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:11.26pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">60,432,109
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net purchases and sales of short-term investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:15.10pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">2,639,827
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net amortization of premium (discount)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:20.85pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">158,024
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">(Increase) Decrease in assets:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;">&#160;
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Receivable for centrally cleared swaps
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:20.85pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">210,691
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Dividends and interest receivable
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.78pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(130,487)
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Receivable for investments sold
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:20.85pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">550,554
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Other assets
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.46pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(7,108)
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Increase (Decrease) in liabilities:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;">&#160;
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Payable for investments purchased
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.78pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(573,357)
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Payable for delayed delivery securities purchased
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:22.62pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(75,000)
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Interest payable
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:22.62pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(52,066)
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Payable to affiliates
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:26.46pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(3,050)
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Other liabilities and accrued expenses
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:22.62pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(46,674)
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net change in unrealized (appreciation) depreciation on:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;">&#160;
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.50%;">Investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:18.78pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">(558,260)
</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:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net realized (gain) loss on:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;">&#160;
</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:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.50%;">Investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:20.85pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">531,768
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net cash provided by operating activities
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:8.37pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$3,866,662
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:85.50%;" bgcolor="#F2F2F2">Cash flows provided by (used in) financing activities
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;" bgcolor="#F2F2F2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Distributions to shareholders
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.19pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$(3,884,137)
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net cash used in financing activities
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$(3,884,137)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Net decrease in cash
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:16.40pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$(17,475)
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Cash at beginning of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:18.76pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$17,475
</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:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Cash at end of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:37.80pt;padding-right:1pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.56%;">&#8212;
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:85.50%;" bgcolor="#F2F2F2">Supplemental disclosure of cash flow information:
</TD><TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.56%;" bgcolor="#F2F2F2">&#160;
</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:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.50%;">Cash paid for interest
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:1pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.56%;">$(2,395,890)
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">34
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
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<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Financial highlights</DIV>
</DIV>
<DIV style="margin-top:20pt;width:89.43%;" type="Block">
<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="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:31.79%;">Period ended
</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:9pt;padding-right:9pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">4-30-25<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</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:9pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">10-31-24
</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:15pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">10-31-23
</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:15pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">10-31-22
</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:15pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">10-31-21
</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:15pt;padding-right:4pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">10-31-20
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;" bgcolor="#F2F2F2">Per share operating performance
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.59%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.93%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Net asset value, beginning of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:16pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">$12.12
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$10.96
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.03%;">$11.35
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.03%;">$15.90
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.03%;">$15.95
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.03%;">$15.57
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Net investment income<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">0.27
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">0.43
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.37
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.56
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.71
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.65
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Net realized and unrealized gain (loss) on investments
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15.45pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">(0.02)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">1.20
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.35)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(4.19)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.12
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.48
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Total from investment operations
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:16.28pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">0.25
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:16.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">1.63
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.02
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:20.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(3.63)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.83
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;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:11.03%;">1.13
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Less distributions
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.59%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.93%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">From net investment income
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15.45pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">(0.33)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">(0.47)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.41)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.70)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.84)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.75)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">From net realized gain
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.01pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.01pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:28.01pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.22)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.45pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.04)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:28.01pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">&#8212;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Total distributions
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:14.21pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">(0.33)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:14.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">(0.47)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:20.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.41)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:20.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.92)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:20.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.88)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:20.21pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(0.75)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Net asset value, end of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">$12.04
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$12.12
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$10.96
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$11.35
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$15.90
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$15.95
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Per share market value, end of period
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">$11.36
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$11.40
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:18.64pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$9.80
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$10.48
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$15.46
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$15.44
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Total return at net asset value (%)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3,4</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:16.28pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">2.29<SUP style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:12.64pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">15.30
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">0.35
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:16.57pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">(23.60)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">5.36
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:22.28pt;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:11.03%;">7.78
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Total return at market value (%)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP>
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:16.28pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.59%;">2.61<SUP style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP>
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:12.64pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.93%;">21.28
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:20.21pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">(2.82)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:16.57pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">(27.45)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:22.28pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">5.83
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:18.64pt;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:11.03%;">11.42
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;" bgcolor="#F2F2F2">Ratios and supplemental data
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.59%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.93%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Net assets, end of period (in millions)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15.58pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">$140
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:15.58pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$141
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.58pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$128
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.58pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$132
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.58pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$185
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:21.58pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$186
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Ratios (as a percentage of average net assets):
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.59%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.93%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Expenses before reductions
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">4.49<SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">5.07
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">4.90
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">2.10
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">1.30
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">1.67
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Expenses including reductions<SUP style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">4.48<SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">5.06
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">4.89
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">2.08
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">1.29
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">1.66
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Net investment income
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.59%;">4.52<SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:17.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.93%;">3.61
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">3.12
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">4.13
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">4.42
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.40pt;line-height:10.40pt;padding-bottom:1.5pt;padding-left:23.26pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.03%;">4.15
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Portfolio turnover (%)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:22.30pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.59%;">27
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:10.40pt;line-height:10.40pt;
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width:11.93%;">72
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:24.94pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">148
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:24.94pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">101
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padding-bottom:1.5pt;padding-left:28.30pt;padding-right:15pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">60
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.40pt;font-size:7.40pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:10.40pt;line-height:10.40pt;
padding-bottom:1.5pt;padding-left:28.30pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.03%;">66
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:bold;line-height:10.40pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;" bgcolor="#F2F2F2">Senior securities
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.59%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.93%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:15pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:7.40pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.03%;" bgcolor="#F2F2F2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:7pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:bottom;width:31.79%;">Total debt outstanding end of period (in millions)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:18.94pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">$91
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:18.94pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$91
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:24.94pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$91
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:24.94pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$91
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:24.94pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$91
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:1.5pt;padding-left:24.94pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$91
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:31.79%;">Asset coverage per $1,000 of debt<SUP style="font-size:85%;font-style:Normal;text-transform:none;">8</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:10.55pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.59%;">$2,536
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:10.55pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$2,546
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:16.55pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$2,398
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:16.55pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$2,448
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:16.55pt;padding-right:15pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$3,028
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;padding-bottom:3pt;padding-left:16.55pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.03%;">$3,035
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.40pt;font-style:Normal;font-weight:Normal;line-height:10.40pt;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:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="padding-bottom:1pt;padding-right:3pt;text-align:right;vertical-align:top;width:1.55%;">&#160;
</TD><TD style="padding-bottom:1pt;text-align:left;vertical-align:bottom;width:99.20%;">&#160;
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Six months ended&#160;4-30-25. Unaudited.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Based on average daily shares outstanding.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Total return based on net asset value reflects changes in the fund&#8217;s net asset value during each period. Total return based on market value reflects changes in market value.
Each figure assumes that distributions from income, capital gains and tax return of capital, if any, were reinvested.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Total returns would have been lower had certain expenses not been reduced during the applicable periods.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Not annualized.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:99.20%;">Annualized.
</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-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Expenses including reductions excluding interest expense were 1.11% (annualized), 1.10%, 1.17%, 1.01%, 0.94% and 0.95% for the periods ended 4-30-25, 10-31-24, 10-31-23, 10-30-22,
10-31-21 and 10-31-20, respectively.
</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-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:1.55%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">8</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.20%;">Asset coverage equals the total net assets plus borrowings divided by the borrowings of the fund outstanding at period end (Note 8). As debt outstanding changes, the level of
invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">35
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK Income Securities Trust&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.38%;
">SEE NOTES TO FINANCIAL STATEMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial statements (unaudited)</DIV>
</DIV>
<DIV style="margin-top:9pt;width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 1<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Organization</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">John Hancock Income Securities Trust
(the fund) is a closed-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 2<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Significant accounting policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">The financial statements have been
prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial
statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.</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;">Events or transactions occurring
after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting
policies of the fund:</DIV>
<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;">&#160;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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund&#8217;s valuation designee.</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&#160;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. Investments by the fund in open-end mutual funds, including
John Hancock Collateral Trust (JHCT),&#160;are valued at their respective NAVs each business day. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor.</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 of the Advisor 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 Pricing Committee following procedures established by the Advisor and adopted 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 Advisor&#8217;s 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</DIV>
</DIV>
<DIV style="margin-top: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:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK Income Securities Trust</FONT>
</TD><TD style="color:#000000;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:4.03%;">36
</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%;">
<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">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 April 30, 2025, by major security category or type:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:12pt;width:99.85%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:7pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:28.57%;">&#160;
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">Total<BR />
value at<BR />
4-30-25
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">Level 1<BR />
quoted<BR />
price
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">Level 2<BR />
significant<BR />
observable<BR />
inputs
</TD><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:1.5pt;padding-left:1.5pt;padding-right:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">Level 3<BR />
significant<BR />
unobservable<BR />
inputs
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;
padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Investments in securities:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top: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:17.74%;">&#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:1.5pt;padding-left:1pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.57%;">Assets
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#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:17.74%;">&#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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">U.S. Government and Agency obligations
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$97,946,752
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$97,946,752
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Corporate bonds
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">98,168,623
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">98,168,623
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Municipal bonds
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">125,548
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">125,548
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Term loans
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">704,660
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">704,660
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Collateralized mortgage obligations
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">13,570,726
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">13,570,726
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Asset-backed securities
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">14,715,760
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">14,715,760
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Common stocks
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">18,570
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">18,570
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Preferred securities
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">344,439
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$344,439
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Short-term investments
</TD><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:1.5pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">4,043,992
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">4,043,992
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:1.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:1.5pt;padding-left:1pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Total investments in securities
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$229,639,070
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$4,388,431
</TD><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:1.5pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$225,250,639
</TD><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:1.5pt;padding-left:1.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</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:1.5pt;padding-left:1pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.57%;">Derivatives:
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#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:17.74%;">&#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:1.5pt;padding-left:1pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.57%;">Liabilities
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:17.74%;">&#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:17.74%;">&#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:Normal;line-height:10pt;padding-bottom:3pt;padding-left:15pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.57%;">Swap contracts
</TD><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:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$(1,387,874)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:15.5pt;padding-right:1.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.74%;">$(1,387,874)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:15.5pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.74%;">&#8212;
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The fund holds liabilities for which
the fair value approximates the carrying amount for financial statement purposes. As of April 30, 2025, the liability for the fund&#8217;s Liquidity agreement on the Statement of assets and liabilities is categorized
as Level 2 within the disclosure hierarchy.</DIV>
<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;">Mortgage and asset-backed
securities.<FONT style="font-weight:Normal;"> The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of
mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities.
Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their
debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund&#8217;s income. Conversely, if interest rates rise and borrowers
repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund&#8217;s cash available for reinvestment in higher
yielding securities.&#160; The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by
non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can
meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related
securities such as collateralized mortgage obligations, mortgage pass-through</FONT></DIV>
</DIV>
<DIV style="margin-top:31pt;width:100%;" type="Block">
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">37
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK Income Securities Trust&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">securities and commercial mortgage-backed
securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely
affected by shifts in the market&#8217;s perception of the issuers and changes in interest rates.</DIV>
<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 transactions and related
investment income.<FONT style="font-weight:Normal;"> Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are
reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a
non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income
is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the
fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a tax return of capital and/or
capital gain, if any, are recorded as a reduction of cost of investments and/or as a realized gain, if amounts are estimable. Gains and losses on securities sold are determined on the basis of identified cost and may
include proceeds from litigation.</FONT></DIV>
<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;">Overdrafts.<FONT style="font-weight:Normal;"> Pursuant to the custodian agreement, the fund&#8217;s custodian may, in its discretion, advance funds to the fund to make properly authorized payments. When such payments result in an
overdraft, the fund is obligated to repay the custodian for any overdraft, including any costs or expenses associated with the overdraft. The custodian may have a lien, security interest or security entitlement in any
fund property that is not otherwise segregated or pledged, to the maximum extent permitted by law, to the extent of any overdraft.</FONT></DIV>
<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;">Expenses.<FONT style="font-weight:Normal;">&#160;Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to
a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund&#8217;s relative net assets. Expense estimates are
accrued in the period to which they relate and adjustments are made when actual amounts are known.</FONT></DIV>
<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;">Statement of cash flows.<FONT style="font-weight:Normal;"> A Statement of cash flows is presented when a fund has a significant amount of borrowing during the period, based on the average total borrowing in relation to total assets, or when a
certain percentage of the fund&#8217;s investments is classified as Level 3 in the fair value hierarchy. Information on financial transactions that have been settled through the receipt and disbursement of cash is
presented in the Statement of cash flows. The cash amount shown in the Statement of cash flows is the amount included in the fund&#8217;s Statement of assets and liabilities and represents the cash on hand at the
fund&#8217;s custodian and does not include any short-term investments or collateral on derivative contracts, if any.</FONT></DIV>
<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;">Federal income taxes.<FONT style="font-weight:Normal;"> The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income
tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.</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;">For federal income tax purposes, as
of October 31, 2024, the fund has a short-term capital loss carryforward of $6,656,290 and a long-term capital loss carryforward of $21,192,400 available to offset future net realized capital gains. These
carryforwards do not expire.</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;">As of October 31, 2024, the fund had
no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund&#8217;s federal tax returns are subject to examination by the Internal Revenue Service for a period
of three years.</DIV>
<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;">Distribution of income and
gains.<FONT style="font-weight:Normal;"> Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends quarterly. Capital gain
distributions, if any, are typically distributed annually.</FONT></DIV>
</DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK Income Securities Trust</FONT>
</TD><TD style="color:#000000;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:4.03%;">38
</TD></TR></TABLE>
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</DIV>
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<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<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;">Such distributions, on a tax basis,
if any,&#160;are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund&#8217;s financial
statements as a return of capital. The final determination of tax characteristics of the fund&#8217;s&#160;distribution will occur at the end of the year and will subsequently be reported to shareholders.</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;">Capital accounts within
the&#160;financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any,
will reverse in a subsequent period. Book-tax differences are primarily attributable to amortization and accretion on debt securities and derivative transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 3<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Derivative instruments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">The fund may invest in derivatives
in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The
risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty
or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other
referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor
its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.</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;">Certain derivatives are traded or
cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between
the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.</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;">Centrally-cleared swap contracts are
subject to clearinghouse rules, including initial and variation margin requirements, daily settlement of obligations and the clearinghouse guarantee of payments to the broker. There is, however, still counterparty
risk due to the potential insolvency of the broker with respect to any margin held in the brokers&#8217; customer accounts. While clearing members are required to segregate customer assets from their own assets, in
the event of insolvency, there may be a shortfall in the amount of margin held by the broker for its clients. Collateral or margin requirements for centrally-cleared derivatives are set by the broker or applicable
clearinghouse. Margin for centrally-cleared transactions is included in Receivable/Payable for centrally-cleared swaps in the Statement of assets and liabilities. Securities pledged by the&#160;fund for
centrally-cleared transactions, if any, are identified in the Fund&#8217;s investments.</DIV>
<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;">Swaps.<FONT style="font-weight:Normal;"> Swap agreements are agreements between the fund and a counterparty to exchange cash flows, assets, foreign currencies or market-linked returns at specified intervals. Swap agreements are
privately negotiated in the OTC market (OTC swaps) or may be executed on a registered commodities exchange (centrally cleared swaps). Swaps are marked-to-market daily and the change in value is recorded as a component
of unrealized appreciation/depreciation of swap contracts. The value of the swap will typically impose collateral posting obligations on the party that is considered out-of-the-money on the swap.</FONT><FONT style="font-weight:Normal;"> </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;">Upfront payments made/received by
the fund, if any, are amortized/accreted for financial reporting purposes, with the unamortized/unaccreted portion included in the Statement of assets and liabilities. A termination payment by the counterparty or the
fund is recorded as realized gain or loss, as well as the net periodic payments received or paid by the fund. </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;">Entering into swap agreements
involves, to varying degrees, elements of credit, market and documentation risk that may provide outcomes that produce losses in excess of the amounts recognized on the Statement of assets and liabilities. Such risks
involve the possibility that there will be no liquid market for the swap, or that a counterparty may default on its obligation or delay payment under the swap terms. The counterparty may disagree</DIV>
</DIV>
<DIV style="margin-top:17pt;width:100%;" type="Block">
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">39
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK Income Securities Trust&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_5">
</A>
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">or contest the terms of the swap. In addition to
interest rate risk, market risks may also impact the swap. The fund may also suffer losses if it is unable to terminate or assign outstanding swaps or reduce its exposure through offsetting transactions.</DIV>
<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;">Interest rate swaps.<FONT style="font-weight:Normal;"> Interest rate swaps represent an agreement between the fund and a counterparty to exchange cash flows based on the difference between two interest rates applied to a notional amount. The
payment flows are usually netted against each other, with the difference being paid by one party to the other. The fund settles accrued net interest receivable or payable under the swap contracts at specified, future
intervals.</FONT><FONT style="font-weight:Normal;"> </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;">During the six months ended April
30, 2025, the fund used interest rate swap contracts to manage against changes in the liquidity agreement interest rates. The notional values at the period end are representative of the fund&#8217;s exposure
throughout the period. No new interest rate swap positions were entered into or closed during the six months ended April 30, 2025.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:12pt;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:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.94%;">Risk
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:43.91%;">Statement of assets<BR />
and liabilities<BR />
location
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.84%;">Financial<BR />
instruments<BR />
location
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.94%;">Assets<BR />
derivatives<BR />
fair value
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.02%;">Liabilities<BR />
derivatives<BR />
fair value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:0pt;
padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.94%;">Interest rate
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:3pt;
padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:43.91%;">Swap contracts, at value<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:3pt;
padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.84%;">Interest rate swaps
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:3pt;
padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.94%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:3pt;
padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.02%;">$(1,387,874)
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;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-bottom:6pt;padding-left:0pt;padding-right:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:1.69%;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.06%;">Reflects cumulative value of swap contracts. Receivable/payable for centrally cleared swaps, which includes value and margin, are shown separately on the Statement of assets and
liabilities.
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Effect of derivative instruments on
the Statement of operations</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 table below summarizes the net
realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended April 30, 2025:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:12pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:6pt;padding-bottom:1.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:50.49%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.26%;">Statement of operations location - Net realized gain (loss) on:
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:0pt;
padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.49%;">Risk
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:6pt;
padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.26%;">Swap contracts
</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:Normal;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.49%;">Interest rate
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.26%;">$148,825
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The table below summarizes the net
change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended April 30,
2025:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:12pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;line-height:6pt;padding-bottom:1.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.92%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:58.83%;">Statement of operations location - Change in net unrealized appreciation (depreciation) of:
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:0pt;
padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:41.92%;">Risk
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:6pt;
padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.83%;">Swap contracts
</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:Normal;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.92%;">Interest rate
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.83%;">$(306,299)
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 4<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Guarantees and indemnifications</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Under the fund&#8217;s
organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the fund. Additionally, in the normal course of business, the fund
enters into contracts with service providers that contain general indemnification clauses. The fund&#8217;s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 5<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Fees and transactions with affiliates</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">John Hancock Investment Management
LLC (the Advisor) serves as investment advisor for the fund. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife
Financial Corporation (MFC).</DIV>
</DIV>
<DIV style="margin-top:13pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK Income Securities Trust</FONT>
</TD><TD style="color:#000000;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:4.03%;">40
</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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<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_6">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" 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;">Management fee.<FONT style="font-weight:Normal;">&nbsp;The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of (a)
0.650% of the &#64257;rst $150 million of the fund&#8217;s average daily managed assets (net assets plus borrowings under the Liquidity Agreement (LA) (see Note 8), (b) 0.375% of the next $50 million of the
fund&#8217;s average daily managed assets, (c) 0.350% of the next $100 million of the fund&#8217;s average daily managed assets and (d) 0.300% of the fund&#8217;s average daily managed assets in excess of $300
million. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of MFC and an af&#64257;liate of the Advisor. The fund is not responsible for payment of
the subadvisory fees.</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;">The Advisor has contractually agreed
to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate
managed assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During
the six months ended April 30, 2025, this waiver amounted to 0.01% of the fund&#8217;s average daily net assets, on an annualized basis. This agreement expires on July 31, 2026, unless renewed by mutual agreement of
the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.</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 expense reductions described
above amounted to $10,202 for the six months ended April 30, 2025.</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;">Expenses waived or reimbursed in the
current fiscal period are not subject to recapture in future fiscal periods.</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 investment management fees,
including the impact of the waivers and reimbursements as described above, incurred for the six months ended April 30, 2025, were equivalent to a net annual effective rate of 0.54% of the fund&#8217;s average daily
managed assets.</DIV>
<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;">Accounting and legal services.<FONT style="font-weight:Normal;"> Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping
services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the six months
ended April 30, 2025, amounted to an annual rate of 0.01% of the fund&#8217;s average daily managed net assets.</FONT></DIV>
<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;">Trustee expenses.<FONT style="font-weight:Normal;"> The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. These Trustees receive from the fund and the other John Hancock closed-end funds an annual
retainer. In addition, Trustee out-of-pocket expenses are allocated to each fund based on its net assets relative to other funds within the John Hancock group of funds complex.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 6<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Fund share transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">On March 12, 2015, the Board of
Trustees approved a share repurchase plan, which is subsequently reviewed by the Board of Trustees each year in December. Under the current share repurchase plan, the fund may purchase in the open market, between
January 1, 2025 and December 31, 2025, up to 10% of its outstanding common shares as of December 31, 2024. The share repurchase plan will remain in effect between January 1, 2025 and December 31, 2025.</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;">During the six months ended April
30, 2025 and the year ended October 31, 2024, the fund had no activities under the repurchase program. Shares repurchased and corresponding dollar amounts, if any, are included on the Statements of changes in net
assets. The anti-dilutive impacts of these share repurchases, if any, are included on the Financial highlights.</DIV>
</DIV>
<DIV style="margin-top:53pt;width:100%;" type="Block">
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
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</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK Income Securities Trust&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
</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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<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_7">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 7<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Leverage risk</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">The fund utilizes the LA to increase
its assets available for investment. When the fund leverages its assets, shareholders bear the expenses associated with the LA and have potential to benefit or be disadvantaged from the use of leverage. The
Advisor&#8217;s fee is also increased in dollar terms from the use of leverage. Consequently, the fund and the Advisor may have differing interests in determining whether to leverage the fund&#8217;s assets. Leverage
creates risks that may adversely affect the return for the holders of shares, including: </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.50%;">&#8226;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.50%;">
the likelihood of greater volatility of NAV and market price of shares;
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.50%;">&#8226;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.50%;">
fluctuations in the interest rate paid for the use of the LA;
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.50%;">&#8226;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.50%;">
increased operating costs, which may reduce the fund&#8217;s total return;
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.50%;">&#8226;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.50%;">
the potential for a decline in the value of an investment acquired through leverage, while the fund&#8217;s obligations under such leverage remains fixed; and
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.50%;">&#8226;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.50%;">
the fund is more likely to have to sell securities in a volatile market in order to meet asset coverage or other debt compliance requirements.
</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;">To the extent the income or capital
appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the fund&#8217;s return will be greater than if leverage had not been used; conversely, returns would be
lower if the cost of the leverage exceeds the income or capital appreciation derived. The use of securities lending to obtain leverage in the fund&#8217;s investments may subject the fund to greater risk of loss than
would reinvestment of collateral in short term highly rated investments.</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 addition to the risks created by
the fund&#8217;s use of leverage, the fund is subject to the risk that it would be unable to timely, or at all, obtain replacement financing if the LA is terminated. Were this to happen, the fund would be required to
de-leverage, selling securities at a potentially inopportune time and incurring tax consequences. Further, the fund&#8217;s ability to generate income from the use of leverage would be adversely affected.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 8<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Liquidity Agreement</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">The fund has entered into a LA with
State Street Bank and Trust Company (SSB) that allows it to borrow or otherwise access up to $91.3 million (maximum facility amount) through a line of credit, securities lending and reverse repurchase agreements. The
amounts outstanding at April 30, 2025 are shown in the Statement of assets and liabilities as the Liquidity agreement. </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 pledges its assets as
collateral to secure obligations under the LA. The fund retains the risks and rewards of the ownership of assets pledged to secure obligations under the LA and makes these assets available for securities lending and
reverse repurchase transactions with SSB acting as the fund&#8217;s authorized agent for these transactions. All transactions initiated through SSB are required to be secured with cash collateral received from the
securities borrower (the Borrower) or cash is received from the reverse repurchase agreement (Reverse Repo) counterparties. Securities lending transactions will be secured with cash collateral in amounts at least
equal to 100% of the market value of the securities utilized in these transactions. Cash received by SSB from securities lending or Reverse Repo transactions is credited against the amounts borrowed under the line of
credit. As of April 30, 2025, the LA balance of $91,300,000 was comprised of $78,410,332 from the line of credit and $12,889,668 cash received by SSB from securities lending or Reverse Repo transactions. </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;">Upon return of securities by the
Borrower or Reverse Repo counterparty, SSB will return the cash collateral to the Borrower or proceeds from the Reverse Repo, as applicable, which will eliminate the credit against the line of credit and will cause
the drawdowns under the line of credit to increase by the amounts returned. Income earned on the loaned securities is retained by SSB, and any interest due on the reverse repurchase agreements is paid by SSB. </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;">SSB has indemnified the fund for
certain losses that may arise if the Borrower or a Reverse Repo Counterparty fails to return securities when due. With respect to securities lending transactions, upon a default of the securities borrower, SSB uses
the collateral received from the Borrower to purchase replacement securities of the same issue, type, class and series. If the value of the collateral is less than the purchase cost of replacement securities, SSB
is</DIV>
</DIV>
<DIV style="margin-top: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:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK Income Securities Trust</FONT>
</TD><TD style="color:#000000;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:4.03%;">42
</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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<A name="xx_53cd6025-75f6-4b8f-b425-4d8ebd72a98b_8">
</A>
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">responsible for satisfying the shortfall but only
to the extent that the shortfall is not due to any of the fund&#8217;s losses on the reinvested cash collateral. Although the risk of the loss of the securities is mitigated by receiving collateral from the Borrower
or proceeds from the Reverse Repo counterparty and through SSB indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the Borrower or Reverse
Repo counterparty fails to return the securities on a timely basis. </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;">Interest charged is at the rate of
overnight bank funding rate (OBFR) plus 0.700% and is payable monthly on the aggregate balance of the drawdowns outstanding under the LA. As of April 30, 2025, the fund had an aggregate balance of $91,300,000 at an
interest rate of 5.03%, which is reflected in the Liquidity agreement on the Statement of assets and liabilities. During the six months ended April 30, 2025, the average balance of the LA and the effective average
annual interest rate were $91,300,000 and 5.18%, respectively. </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 may terminate the LA with
60 days&#8217; notice. If certain asset coverage and collateral requirements, or other covenants are not met, the LA could be deemed in default and result in termination. Absent a default or facility termination
event, SSB is required to provide the fund with 360 days&#8217; notice prior to terminating the LA.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 9<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Purchase and sale of securities</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of securities,
other than short-term investments and U.S. Treasury obligations, amounted to $32,775,929 and $28,587,755, respectively, for the six months ended April 30, 2025. Purchases and sales of U.S. Treasury obligations
aggregated $29,452,445 and $31,844,354, respectively, for the six months ended April 30, 2025.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 10<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>Investment in affiliated underlying funds</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">The fund may invest in affiliated
underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund&#8217;s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital
gains earned by the fund, if any, is as follows:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:12pt;width:99.85%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:5pt;padding-bottom:3pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:8.28%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:5.72%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.69%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.69%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.69%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.69%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.69%;">&#160;
</TD><TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:21.39%;" colspan="2">Dividends and distributions
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.28%;">Affiliate
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.72%;">Ending<BR />
share<BR />
amount
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Beginning<BR />
value
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Cost of<BR />
purchases
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Proceeds<BR />
from shares<BR />
sold
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Realized<BR />
gain<BR />
(loss)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Change in<BR />
unrealized<BR />
appreciation<BR />
(depreciation)
</TD><TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;
padding-right:1.5pt;padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Income<BR />
distributions<BR />
received
</TD><TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;
padding-right:1.5pt;padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Capital gain<BR />
distributions<BR />
received
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:bold;line-height:8pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">Ending<BR />
value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.28%;">John Hancock Collateral Trust
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.72%;">404,270
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$6,683,622
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$21,419,489
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$(24,059,316)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$368
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$(171)
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$49,344
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.69%;">&#8212;
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:5.60pt;font-style:Normal;font-weight:Normal;line-height:8.60pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;
padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.69%;">$4,043,992
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Note 11<FONT style="padding-left:1%;"></FONT>&#8212;<FONT style="padding-left:1%;"></FONT>New accounting pronouncement</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">In this reporting period, the fund
adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (ASU 2023-07). Adoption of the new standard impacted
financial statement disclosures only and did not affect the fund&#8217;s financial position or the results of its operations. The management committee of the Advisor acts as the fund&#8217;s chief operating decision
maker (the CODM), assessing performance and making decisions about resource allocation.&#160; The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a
whole, and the fund&#8217;s long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of
the fund&#8217;s subadvisor. Segment assets are reflected in the Statement of assets and liabilities as &#8220;Total assets&#8221;, which consists primarily of total investments at value. The financial information,
including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes &#8220;Increase
(decrease) in net assets from operations&#8221;, Statements of changes in net assets, which includes &#8220;Increase (decrease) in net assets from fund share transactions&#8221;, and Financial highlights, which
includes total return and income and expense ratios.</DIV>
</DIV>
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
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</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK Income Securities Trust&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
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</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Investment objective, principal
investment strategies, and principal risks</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2.60pt;text-align:left;text-decoration:none;text-transform:none;">Unaudited</DIV>
<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;">Investment Objective</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&#8217;s investment
objective is to generate a high level of current income consistent with prudent investment risk.</DIV>
<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;">Principal Investment Strategies</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;">Under normal circumstances the Fund
will invest at least 80% of its net assets (plus borrowings for investment purposes) in income securities. This is a non-fundamental policy and may be changed by the Board of Trustees of the fund provided that
shareholders are provided with at least 60 days prior written notice of any change as required by the rules under the 1940 Act. Not more than 20% of the Fund&#8217;s total assets will consist of such preferred
securities and common stocks believed by the Fund to provide a sufficiently high yield to attain the Fund&#8217;s investment objective. Income securities will consist of the following: (i) marketable corporate debt
securities, (ii) governmental obligations and (iii) cash and commercial paper.</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 will invest at least 75% of
its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade (i.e., at least &#8220;Baa&#8221; by Moody&#8217;s Investors Service, Inc.
(Moody&#8217;s) or &#8220;BBB&#8221; by Standard &amp; Poor&#8217;s Global Ratings Inc. (S&amp;P)), or in unrated securities determined by the Fund&#8217;s investment advisor or subadvisor to be of comparable credit
quality. The Fund can invest up to 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds) (i.e., rated
&#8220;Ba&#8221; or lower by Moody&#8217;s or &#8220;BB&#8221; or lower by S&amp;P), or in unrated securities determined by the Fund&#8217;s advisor or subadvisor to be of comparable quality.</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;">Although the Fund will focus on
securities of U.S. issuers, the Fund may invest in securities of corporate and governmental issuers located outside the United States that are payable in U.S. dollars, including emerging markets. The Fund may also
invest in mortgage-backed and asset-backed securities, including collateralized mortgage obligations. In addition, the Fund may invest in repurchase agreements.</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 may also invest in
derivatives such as swaps and reverse repurchase agreements. The Fund intends to use reverse repurchase agreements to obtain investment leverage either alone and/or in combination with other forms of investment
leverage or for temporary purposes. The Fund utilizes a liquidity agreement to increase its assets available for investments, and may also seek to obtain additional income or portfolio leverage by making secured loans
of its portfolio securities with a value of up to 33 1/3% of its total assets. The Fund may also invest up to 20% of its total assets in illiquid securities.</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 Advisor may also take into
consideration environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment selection process. The ESG characteristics utilized in the fund&#8217;s investment
process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.</DIV>
<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;">Principal Risks</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;">As is the case with all
exchange-listed closed-end funds, shares of this fund may trade at a discount or a premium to the fund&#8217;s net asset value (NAV). An investment in the fund is subject to investment and market risks, including the
possible loss of the entire principal invested.</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&#8217;s main risks are
listed below in alphabetical order, not in order of importance.</DIV>
<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;">Changing distribution level &amp;
return of capital risk.<FONT style="font-weight:Normal;"> There is no guarantee prior distribution levels will be maintained, and distributions may include a substantial tax return of capital. A return of capital is the return of all or a portion
of a shareholder&#8217;s investment in the fund.</FONT></DIV>
</DIV>
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<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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;
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<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
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</DIV>
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<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;">Credit and counterparty risk.<FONT style="font-weight:Normal;"> The issuer or guarantor of a fixed-income security, the counterparty to an over-the-counter derivatives contract, or a borrower of fund securities may not make timely payments or otherwise
honor its obligations. U.S. government securities are subject to varying degrees of credit risk depending upon the nature of their support. A downgrade or default affecting any of the fund&#8217;s securities could
affect the fund&#8217;s performance.</FONT></DIV>
<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;">Economic and market events risk.<FONT style="font-weight:Normal;"> Events in the U.S. and global financial markets, including actions taken by U.S. Federal Reserve or foreign central banks to stimulate or stabilize economic growth, may at times result in
unusually high market volatility, which could negatively impact performance. Reduced liquidity in credit and fixed-income markets could adversely affect issuers worldwide. Banks and financial services companies could
suffer losses if interest rates rise or economic conditions deteriorate.</FONT></DIV>
<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;">Emerging Markets risk.<FONT style="font-weight:Normal;"> The risks of investing in foreign securities are magnified in emerging markets. Emerging-market countries may experience higher inflation, interest rates, and unemployment and greater
social, economic, and political uncertainties than more developed countries.</FONT></DIV>
<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;">Equity securities risk.<FONT style="font-weight:Normal;"> The price of equity securities may decline due to changes in a company&#8217;s financial condition or overall market conditions.</FONT></DIV>
<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;">ESG integration risk.<FONT style="font-weight:Normal;"> The manager considers ESG factors that it deems relevant or additive, along with other material factors and analysis, when managing the fund. The manager may consider these ESG factors on
all or a meaningful portion of the fund&#8217;s investments.&#160; In certain situations, the extent to which these ESG factors may be applied according to the manager&#8217;s integrated investment process may not
include U.S. Treasuries, government securities, or other asset classes. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights
policies. Incorporating ESG criteria and making investment decisions based on certain ESG characteristics, as determined by the manager, carries the risk that the fund may perform differently, including
underperforming funds that do not utilize ESG criteria or funds that utilize different ESG criteria. Integration of ESG factors into the fund&#8217;s investment process may result in a manager making different
investments for the fund than for a fund with a similar investment universe and/or investment style that does not incorporate such considerations in its investment strategy or processes, and the fund&#8217;s
investment performance may be affected. Because ESG factors are one of many considerations for the fund, the manager may nonetheless include companies with low ESG characteristics or exclude companies with high ESG
characteristics in the fund&#8217;s investments.</FONT></DIV>
<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;">Fixed-income securities risk.<FONT style="font-weight:Normal;"> A rise in interest rates typically causes bond prices to fall. The longer the average maturity or duration of the bonds held by a fund, the more sensitive it will likely be to
interest-rate fluctuations. An issuer may not make all interest payment or repay all or any of the principal borrowed. Changes in a security&#8217;s credit qualify may adversely affect fund performance. Additionally,
the value of inflation-indexed securities is subject to the effects of changes in market interest rates caused by factors other than inflation. Generally, when real interest rates rise, the value of inflation-indexed
securities will fall and the fund&#8217;s value may decline as a result of this exposure to these securities.</FONT></DIV>
<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;">Foreign securities risk.<FONT style="font-weight:Normal;"> Less information may be publicly available regarding foreign issuers, including foreign government issuers. Foreign securities may be subject to foreign taxes and may be more volatile than
U.S. securities. Currency fluctuations and political and economic developments may adversely impact the value of foreign securities.</FONT></DIV>
<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;">Hedging, derivatives, and other
strategic transactions risk.<FONT style="font-weight:Normal;"> Hedging, derivatives, and other strategic transactions may increase a fund&#8217;s volatility and could produce disproportionate losses, potentially more than the fund&#8217;s principal
investment. Risks of these transactions are different from and possibly greater than risks of investing directly in securities and other traditional instruments. Under certain market conditions, derivatives could
become harder to value or sell and may become subject to liquidity risk (i.e., the inability to enter into closing transactions). Derivatives and other strategic transactions that the fund intends to utilize include:
swaps and</FONT></DIV>
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
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</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
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Table of Contents
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<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">reverse repurchase agreements. Swaps generally are
subject to counterparty risk. In addition, swaps may be subject to interest-rate and settlement risk, and the risk of default of the underlying reference obligation. An event of default or insolvency of the
counterparty to a reverse repurchase agreement could result in delays or restrictions with respect to the fund&#8217;s ability to dispose of the underlying securities. In addition, a reverse repurchase agreement may
be considered a form of leverage and may, therefore, increase fluctuations in the fund&#8217;s NAV.</DIV>
<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;">Illiquid and restricted
securities risk.<FONT style="font-weight:Normal;"> Illiquid and restricted securities may be difficult to value and may involve greater risks than liquid securities. Illiquidity may have an adverse impact on a particular security&#8217;s
market price and the fund&#8217;s ability to sell the security.</FONT></DIV>
<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;">Leveraging risk.<FONT style="font-weight:Normal;"> Issuing preferred shares or using derivatives may result in a leveraged portfolio. Leveraging long exposures increases a fund&#8217;s losses when the value of its investments declines.
Some derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The fund also utilizes a Liquidity Agreement to increase its assets available for investment. See &#8220;Note 7
&#8212;Leverage risk&#8221; above.</FONT></DIV>
<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;">Liquidity risk.<FONT style="font-weight:Normal;"> The extent (if at all) to which a security may be sold or a derivative position closed without negatively impacting its market value may be impaired by reduced market activity or
participation, legal restrictions, or other economic and market impediments. Widespread selling of fixed-income securities during periods of reduced demand may adversely impact the price or salability of such
securities.</FONT></DIV>
<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;">Lower-rated and high-yield
fixed-income securities risk.<FONT style="font-weight:Normal;"> Lower-rated and high-yield fixed-income securities (junk bonds) are subject to greater credit quality risk, risk of default, and price volatility than higher-rated fixed-income securities,
may be considered speculative, and can be difficult to resell.</FONT></DIV>
<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;">Mortgage-backed and asset-backed
securities risk.<FONT style="font-weight:Normal;"> Mortgage-backed and asset-backed securities are subject to different combinations of prepayment, extension, interest-rate, and other market risks. Factors that impact the value of these
securities include interest rate changes, the reliability of available information, credit quality or enhancement, and market perception.</FONT></DIV>
<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;">Operational and cybersecurity
risk.<FONT style="font-weight:Normal;"> Cybersecurity breaches may allow an unauthorized party to gain access to fund assets, customer data, or proprietary information, or cause a fund or its service providers to suffer data
corruption or lose operational functionality. Similar incidents affecting issuers of a fund&#8217;s securities may negatively impact performance. Operational risk may arise from human error, error by third parties,
communication errors, or technology failures, among other causes.</FONT></DIV>
<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;">Preferred and convertible securities
risk.<FONT style="font-weight:Normal;"> Preferred stock dividends are payable only if declared by the issuer&#8217;s board. Preferred stock may be subject to redemption provisions. The market values of convertible securities
tend to fall as interest rates rise and rise as interest rates fall. Convertible preferred stock&#8217;s value can depend heavily upon the underlying common stock&#8217;s value.</FONT></DIV>
<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;">U.S. Government agency
obligations risk.<FONT style="font-weight:Normal;"> U.S. government-sponsored entities such as Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks,
although chartered or sponsored by Congress, are not funded by congressional appropriations and the debt securities that they issue are neither guaranteed nor issued by the U.S. government. Such debt securities are
subject to the risk of default on the payment of interest and/or principal, similar to the debt securities of private issuers. The maximum potential liability of the issuers of some U.S. government obligations may
greatly exceed their current resources, including any legal right to support from the U.S. government. Although the U.S. government has provided financial support to Fannie Mae and Freddie Mac in the past, there can
be no assurance that it will support these or other government-sponsored entities in the future.</FONT></DIV>
</DIV>
<DIV style="margin-top:56pt;width:100%;" type="Block">
<DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">46
</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%;">
<A name="xx_4fea7b67-6dcc-4e82-a5a5-f6d87a0916a3_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">ADDITIONAL INFORMATION</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2.60pt;text-align:left;text-decoration:none;text-transform:none;">Unaudited</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 is a closed-end,
diversified management investment company, common shares of which were initially offered to the public on February 14, 1973, and are publicly traded on the New York Stock Exchange (the NYSE).</DIV>
<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;">Dividends and distributions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">During the six months ended April
30, 2025, distributions from net investment income totaling $0.3335 per share&#160;were paid to shareholders. The dates of payments and the amounts per share were as follows:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:8pt;width:60.36%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.01%;">Payment Date
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.0%;">Income Distributions
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.01%;">December 31, 2024
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:50.0%;">$<FONT style="padding-left:2.09pt;"></FONT>0.2017
</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-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.01%;">March 31, 2025
</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-left:11.93pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:50.0%;">0.1318
</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:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.01%;">Total
</TD><TD style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:50.0%;">$0.3335
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Shareholder communication and
assistance</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">If you have any questions concerning
the fund, we will be pleased to assist you. If you hold shares in your own name and not with a brokerage firm, please address all notices, correspondence, questions or other communications regarding the fund to the
transfer agent at:</DIV>
<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;">Regular Mail:<BR />
Computershare<BR />
P.O. Box 43006<BR />
Providence, RI 02940-3078</DIV>
<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;">Registered or Overnight Mail:<BR />
Computershare<BR />
150 Royall Street, Suite 101<BR />
Canton, MA 02021</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;">If your shares are held with a
brokerage firm, you should contact that firm, bank or other nominee for assistance.</DIV>
</DIV>
<DIV style="margin-top:217pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">47
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK&#160;INCOME SECURITIES TRUST &#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
</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%;">
<A name="xx_6ee93654-85e8-4572-a399-ba82900a813f_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_Incom_a9e89ce9-f482-4120-bdca-208a5ead5aa9_TofC">
Table of Contents
</A>
</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">SHAREHOLDER MEETING</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left" />
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2.60pt;text-align:left;text-decoration:none;text-transform:none;">The fund held its Annual Meeting
of Shareholders on Tuesday, February 18, 2025. The following proposal was considered by the shareholders:</DIV>
<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;">THE PROPOSAL PASSED ON FEBRUARY 18,
2025</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;">PROPOSAL: To elect twelve (12)
Trustees to serve until their respective successors have been duly elected and qualified.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:46.70%;">&#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:6pt;padding-right:6pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:27.03%;">Total votes<BR />
for the nominee
</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:6pt;padding-right:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:27.03%;">Total votes withheld<BR />
from the nominee
</TD></TR>
<TR style="page-break-inside:avoid;"><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:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.70%;">Independent Trustees
</TD><TD style="line-height:7pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:27.03%;">&#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:27.03%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">William K. Bacic
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,052,029.021
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">350,517.859
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">James R. Boyle
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,060,203.797
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">342,343.083
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">William H. Cunningham
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,041,737.783
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">360,809.097
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Noni L. Ellison
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,057,892.174
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">344,665.706
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Grace K. Fey
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,049,509.191
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">353,037.689
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Dean C. Garfield
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,055,035.983
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">347,510.897
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Deborah C. Jackson
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,054,079.174
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">348,467.706
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Hassell H. McClellan
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,040,644.969
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">361,901.911
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Frances G. Rathke
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,055,426.797
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">347,120.083
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.70%;">Thomas R. Wright
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:27.03%;">9,056,594.021
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:27.03%;">345,952.859
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;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:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:46.70%;">Non-Independent Trustees
</TD><TD style="padding-bottom:1.5pt;padding-right:6pt;text-align:right;vertical-align:bottom;width:27.03%;">&#160;
</TD><TD style="padding-bottom:1.5pt;padding-right:3pt;text-align:right;vertical-align:bottom;width:27.03%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.70%;">Andrew G. Arnott
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">9,053,586.207
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:27.03%;">348,960.673
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.70%;">Paul Lorentz
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:27.03%;">9,053,586.207
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:27.03%;">348,960.673
</TD></TR></TABLE>
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<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:96.39%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:6pt;text-align:left;vertical-align:bottom;width:27.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">SEMIANNUAL REPORT&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;JOHN HANCOCK&#160;INCOME SECURITIES TRUST</FONT>
</TD><TD style="color:#000000;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:4.03%;">48
</TD></TR></TABLE>
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Table of Contents
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</DIV>
<DIV style="width:89.43%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:Normal;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">More information</DIV>
</DIV>
<DIV style="margin-top:6pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:45%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Trustees</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Hassell H. McClellan, <FONT style="font-style:italic;">Chairperson<BR />
</FONT>Deborah C. Jackson,&#160;<FONT style="font-style:italic;">Vice Chairperson<BR />
</FONT>Andrew G. Arnott<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8224;</SUP><BR />
William K. Bacic<SUP style="font-size:85%;font-style:Normal;text-transform:none;">#,&#960;</SUP><BR />
James R. Boyle<BR />
William H. Cunningham<SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP><BR />
Noni L. Ellison<BR />
Grace K. Fey<BR />
Dean C. Garfield<BR />
Paul Lorentz<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8224;</SUP><BR />
Frances G. Rathke<SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP><BR />
Thomas R. Wright<SUP style="font-size:85%;font-style:Normal;text-transform:none;">#</SUP></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Officers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Kristie M. Feinberg<BR />
<FONT style="font-style:italic;">President</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Fernando A. Silva<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP><BR />
<FONT style="font-style:italic;">Chief Financial Officer</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Salvatore Schiavone<BR />
<FONT style="font-style:italic;">Treasurer</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Christopher (Kit) Sechler<BR />
<FONT style="font-style:italic;">Secretary and Chief Legal Officer</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Trevor Swanberg<BR />
<FONT style="font-style:italic;">Chief Compliance Officer</FONT></DIV>
</DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:45%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Investment advisor</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">John Hancock Investment Management
LLC</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Subadvisor</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Manulife Investment Management (US)
LLC</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Managers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Jeffrey N. Given, CFA<BR />
Spencer Godfrey<BR />
Howard C. Greene, CFA<BR />
Connor Minnaar, CFA<BR />
Pranay Sonalkar, CFA</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Custodian</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">State Street Bank and Trust
Company</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Transfer agent</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Shareowner Services,
LLC</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Legal counsel</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">K&amp;L Gates LLP</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Stock symbol</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Listed New York Stock Exchange:
JHS</DIV>
</DIV>
</DIV>
<DIV style="clear:both;">&nbsp;
<DIV style="clear:both;padding-top:7pt;width:89.43%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:6.5pt;font-style:Normal;font-weight:Normal;line-height:9.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP><FONT style="font-size:7pt;line-height:10pt;"> Member of the Audit Committee</FONT></DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">#&nbsp;Appointed to serve as Trustee
effective August 1, 2024.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">&#960; Member of the Audit Committee as
of September 24, 2024.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:6.5pt;font-style:Normal;font-weight:Normal;line-height:9.5pt;text-align:left;text-decoration:none;text-transform:none;"><SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8224;</SUP><FONT style="font-size:7pt;line-height:10pt;">&nbsp;Non-Independent Trustee</FONT></DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">&#8225; Effective July 1, 2024.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The fund&#8217;s proxy
voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at
sec.gov or on our website.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">All of the fund&#8217;s
holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund&#8217;s Form N-PORT filings are available on our
website and the SEC&#8217;s website, sec.gov.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We make this information
on your fund, as well as <FONT style="font-weight:bold;">monthly portfolio holdings</FONT>, and other fund details available on our website at jhinvestments.com or by calling 800-852-0218.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The report is certified
under the Sarbanes-Oxley Act, which requires closed-end funds and other public companies to affirm that, to the best of their knowledge, the information in their financial reports is fairly and accurately stated in
all material respects.</DIV>
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vertical-align:top;width:20.40%;" bgcolor="#F2F2F2">You can also contact us:
</TD><TD style="line-height:8pt;padding-right:6pt;padding-top:6pt;text-align:left;vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">&#160;
</TD><TD style="line-height:0pt;padding-right:6pt;padding-top:6pt;text-align:left;vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:20.40%;" bgcolor="#F2F2F2">800-852-0218
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">Regular mail:
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">Express mail:
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text-transform:none;vertical-align:top;white-space:nowrap;width:20.40%;" bgcolor="#F2F2F2">jhinvestments.com
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">Computershare<BR />
P.O. Box 43006<BR />
Providence, RI 02940-3078
</TD><TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:38.90%;" bgcolor="#F2F2F2">Computershare<BR />
150 Royall St., Suite 101<BR />
Canton, MA 02021
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<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:4.03%;">49
</TD><TD style="color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:68.59%;">JOHN HANCOCK&#160;INCOME SECURITIES TRUST&#8195;<FONT style="color:#D9D9D9;text-transform:none;">|</FONT><FONT style="text-transform:none;">&#8195;SEMIANNUAL REPORT</FONT>
</TD><TD style="line-height:0pt;text-align:right;vertical-align:bottom;width:27.38%;">&#160;
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<IMG src="img2f7b73478.jpg" alt=" " >
</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;">John Hancock Investment Management
LLC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com</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;">Manulife, Manulife Investments,
Stylized M Design, and Manulife Investments &amp; Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life
Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;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;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:87.87%;">MF4442972
</TD><TD style="color:#000000;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:none;vertical-align:top;width:12.13%;
">P6SA 4/25
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">6/25</DIV>
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<div style='page-break-after: always;'></div>

<div><br /></div>
        <div id="divb6eb8bed-6880-4af1-a3b9-dcc4d95f5b8b" style="position:relative;overflow:hidden;margin:48px 0px 354px 48px;padding:0px;border:none;width:768px;">
        <p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 2. CODE OF ETHICS.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Item is not applicable at this time.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Item is not applicable at this time.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Item is not applicable at this time.</p>
        <p class="p3 ft0" style="text-align:left;margin-top:13px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Item is not applicable at this time.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 6. SCHEDULE OF INVESTMENTS.</p>
        <p class="p4 ft0" style="text-align:left;padding-left:37px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(a)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Refer to information included in Item 1.</font></p>
        <p class="p5 ft0" style="text-align:left;padding-left:37px;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(b)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Not applicable.</font></p>
        <p class="p6 ft2" style="text-align:left;padding-right:64px;margin-top:23px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:18px;">ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES. Not applicable.</p>
        <p class="p7 ft0" style="text-align:left;padding-right:123px;margin-top:14px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Not applicable.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Not applicable.</p>
        <p class="p8 ft0" style="text-align:left;padding-right:92px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Not applicable.</p>
        <p class="p9 ft3" style="text-align:left;padding-right:199px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:19px;">ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT. Information included in Item 1, if applicable.</p>
        <p class="p10 ft0" style="text-align:left;padding-right:74px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Item is not applicable at this time</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(a)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Item is not applicable at this time</font></p>
        <p class="p11 ft0" style="text-align:left;margin-top:12px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(b)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Item is not applicable at this time</font></p>
        </div>
        <div id="div534da193-9523-4acd-825c-212d5d8978e5" style="position:relative;overflow:hidden;margin:48px 0px 89px 48px;padding:0px;border:none;width:768px;">
        <div id="div45f6b312-5b74-4ca9-8ab6-f7edbfc191b9" style="position: absolute; top: 99px; left: 0px; z-index: -1; width: 578px; height: 285px; padding-left: 0px;">
        <img alt="" src="geeifr76avb7n8w393yka.jpg" id="img47fef3b8-6a49-4b7e-9571-4fc3871c2dc7" style="width:578px;height:285px;" >
        </div>
        <p class="p12 ft0" style="text-align:left;padding-right:69px;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(a)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Not applicable.</font></p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(b)&#160;REGISTRANT PURCHASES OF EQUITY SECURITIES</font></p>
        <table cellpadding="0" cellspacing="0" class="t0" style="width:578px;margin-top:27px;font:13px 'arial';">


                <tr>
                    <td class="tr0 td0" style="height:20px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr0 td1" style="height:20px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr0 td0" style="height:20px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr0 td2" style="height:20px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p14 ft5" style="text-align:left;padding-left:42px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Total number of</p>
                    </td>
                    <td class="tr0 td3" style="height:20px;border-top:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p15 ft5" style="text-align:left;padding-left:14px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Maximum number of</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr1 td4" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p13 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:15px;">&#160;</p>
                    </td>
                    <td class="tr1 td5" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p13 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:15px;">&#160;</p>
                    </td>
                    <td class="tr1 td4" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">Average</p>
                    </td>
                    <td class="tr1 td6" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">shares purchased as</p>
                    </td>
                    <td class="tr1 td7" style="height:15px;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">shares that may yet</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr2 td4" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td5" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Total number of</p>
                    </td>
                    <td class="tr2 td4" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">price per</p>
                    </td>
                    <td class="tr2 td6" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">part of publicly</p>
                    </td>
                    <td class="tr2 td7" style="height:16px;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">be purchased under</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr1 td8" style="height:15px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p18 ft7" style="text-align:left;padding-left:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">Period</p>
                    </td>
                    <td class="tr1 td9" style="height:15px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft7" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">shares purchased</p>
                    </td>
                    <td class="tr1 td8" style="height:15px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">share</p>
                    </td>
                    <td class="tr1 td10" style="height:15px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">announced plans*</p>
                    </td>
                    <td class="tr1 td11" style="height:15px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft7" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:15px;">the plans*</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Nov-24</p>
                    </td>
                    <td class="tr3 td9" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td10" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td11" style="height:17px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Dec-24</p>
                    </td>
                    <td class="tr2 td9" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td10" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td11" style="height:16px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Jan-25</p>
                    </td>
                    <td class="tr2 td9" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td10" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td11" style="height:16px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Feb-25</p>
                    </td>
                    <td class="tr3 td9" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td10" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td11" style="height:17px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Mar-25</p>
                    </td>
                    <td class="tr3 td9" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td10" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td11" style="height:17px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Apr-25</p>
                    </td>
                    <td class="tr2 td9" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td8" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td10" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr2 td11" style="height:16px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">1,164,659</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p18 ft5" style="text-align:left;padding-left:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">Total</p>
                    </td>
                    <td class="tr3 td9" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:144px;vertical-align:bottom;">
                    <p class="p17 ft5" style="text-align:right;padding-right:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td8" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:72px;vertical-align:bottom;">
                    <p class="p16 ft5" style="text-align:right;padding-right:8px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:13px 'arial';line-height:16px;">-</p>
                    </td>
                    <td class="tr3 td10" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td11" style="height:17px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:143px;vertical-align:bottom;">
                    <p class="p13 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'arial';line-height:1px;">&#160;</p>
                    </td>
                </tr>

        </table>
        <p class="p19 ft5" style="text-align:left;padding-left:8px;padding-right:205px;margin-top:0px;margin-bottom:0px;font:13px 'arial';line-height:16px;">*On March 12, 2015, the Board of Trustees approved a share repurchase plan, which is subsequently reviewed by the Board of Trustees each year in December. Under the current share repurchase plan, the Fund may purchase in the open market, up to 10% of its outstanding common shares as of December 31, 2024. The current share repurchase plan will remain in effect between January 1, 2025 to December 31, 2025.</p>
        <p class="p20 ft0" style="text-align:left;margin-top:54px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">No material changes.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 16. CONTROLS AND PROCEDURES.</p>
        <p class="p21 ft0" style="text-align:justify;padding-right:57px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;">(a)</font><font class="ft1" style="font: 12px / 15px arial; color: #231f20; margin-left: 3px;">Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form </font>N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.</p>
        <p class="p22 ft8" style="text-align: justify; padding-right: 55px; margin-top: 6px; margin-bottom: 0px; font: 11px / 14px arial; color: #231f20;"><font class="ft8" style="font: 9pt / 14px arial; color: #231f20;">(b)</font><font class="ft9" style="font: 9pt / 14px arial; color: #231f20; margin-left: 3px;">There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.</font></p>
        <p class="p23 ft0" style="text-align:left;margin-top:9px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">The Fund did not participate directly in securities lending activities. See Note 8 to financial statements in Item 1.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Not applicable.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">ITEM 19. EXHIBITS.</p>
        <p class="p1 ft0" style="text-align:left;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">(a)(1) Not applicable.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">(a)(2) Not applicable.</p>
        <p class="p24 ft0" style="text-align:left;padding-right:67px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><a href="f42322d2.htm">(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.</a></p>
        <p class="p25 ft0" style="text-align:left;padding-right:52px;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;"><font class="ft0" style="font: 12px / 15px arial; color: #231f20;"><a href="f42322d3.htm">(b)Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.</a></font></p>
        &#160;        </div>
        <div id="div0eb9d57d-95b7-4545-a8d5-02de0860a90e" style="position:relative;overflow:hidden;margin:48px 0px 557px 48px;padding:0px;border:none;width:768px;">
        <div id="div9e7e4127-0cc7-4869-bf31-b3cc8f5c5b6a" style="position: absolute; top: 146px; left: 38px; z-index: -1; width: 120px; height: 240px; padding-left: 0px;">
        <img alt="" src="gpno2rxxm5kb6pi28p4a5.jpg" id="img94610eae-1ecc-4e90-8b3f-19528b347d62" style="width:120px;height:240px;" >
        </div>
        <p class="p27 ft10" style="text-align:left;padding-left:288px;margin-top:0px;margin-bottom:0px;font:16px 'times new roman';color:#231f20;line-height:19px;">SIGNATURES</p>
        <p class="p28 ft0" style="text-align:left;padding-right:55px;margin-top:17px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
        <p class="p29 ft0" style="text-align:left;margin-top:22px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">John Hancock Income Securities Trust</p>
        <p class="p26 ft11" style="text-align:left;margin-top:6px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:13px;">&#160;</p>
        <p class="p26 ft11" style="text-align:left;margin-top:6px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:13px;">By:&#160; &#160; &#160; /s/ Kristie M. Feinberg</p>
        <p class="p30 ft0" style="text-align:left;padding-left:38px;margin-top:2px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">&#160;</p>
        <p class="p30 ft0" style="text-align:left;padding-left:38px;margin-top:2px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Kristie M. Feinberg</p>
        <p class="p32 ft0" style="text-align:left;padding-left:38px;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">President, Principal Executive Officer</p>
        <p class="p23 ft0" style="text-align:left;margin-top:9px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Date: June 25, 2025</p>
        <p class="p24 ft0" style="text-align:left;padding-right:67px;margin-top:8px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">By:</p>
        <p class="p32 ft0" style="text-align:left;padding-left:38px;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">/s/ Kristie M. Feinberg</p>
        <p class="p31 ft0" style="text-align:left;padding-left:38px;margin-top:14px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Kristie M. Feinberg</p>
        <p class="p32 ft0" style="text-align:left;padding-left:38px;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">President, Principal Executive Officer</p>
        <p class="p2 ft0" style="text-align:left;margin-top:7px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Date: June 25, 2025</p>
        <p class="p33 ft11" style="text-align:left;margin-top:1px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:13px;">&#160;</p>
        <p class="p33 ft11" style="text-align:left;margin-top:1px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:13px;">By:&#160; &#160; &#160; /s/ Fernando A. Silva</p>
        <p class="p34 ft0" style="text-align:left;padding-left:39px;margin-top:1px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">&#160;</p>
        <p class="p34 ft0" style="text-align:left;padding-left:39px;margin-top:1px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Fernando A. Silva</p>
        <p class="p36 ft0" style="text-align:left;padding-left:39px;margin-top:0px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Chief Financial Officer, Principal Financial Officer</p>
        <p class="p37 ft0" style="text-align:left;margin-top:14px;margin-bottom:0px;font:12px 'arial';color:#231f20;line-height:15px;">Date: June 25, 2025</p>
        </div>


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</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(A)(3)
<SEQUENCE>2
<FILENAME>f42322d2.htm
<DESCRIPTION>EX-99.(A)(3)
<TEXT>
<html>
<head><title>EX-99.(A)(3)</title></head>
<body>

<div id="divfecaf41e-9b6d-4e6f-a135-0a6e28b146f8" style="position:relative;overflow:hidden;margin:48px 0px 315px 48px;padding:0px;border:none;width:768px">


<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:12px 'arial';text-decoration:underline;line-height:15px">CERTIFICATION</p>
<p class="p1 ft2" style="text-align:left;margin-top:12px;margin-bottom:0px;font:bold 12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">I, </font>Kristie M. Feinberg<font class="ft1" style="font:12px 'arial';line-height:15px">, certify that:</font></p>
<p class="p1 ft1" style="text-align:left;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">1.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">I have reviewed this report on Form </font>N-CSR of <font class="ft2" style="font:bold 12px 'arial';line-height:15px">John Hancock Income Securities Trust</font>;</p>
<p class="p2 ft1" style="text-align:left;padding-right:66px;margin-top:13px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">2.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p class="p3 ft1" style="text-align:left;padding-right:50px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">3.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p class="p4 ft1" style="text-align:left;padding-right:66px;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">4.</font><font class="ft4" style="font:12px 'arial';margin-left:13px;line-height:15px">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p class="p5 ft1" style="text-align:justify;padding-right:61px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(a)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p class="p6 ft1" style="text-align:justify;padding-right:63px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(b)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p class="p7 ft1" style="text-align:left;padding-right:58px;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(c)</font><font class="ft6" style="font:12px 'arial';margin-left:27px;line-height:15px">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p class="p8 ft1" style="text-align:left;padding-right:70px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(d)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></p>
<p class="p9 ft1" style="text-align:left;padding-right:62px;margin-top:24px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">5.</font><font class="ft4" style="font:12px 'arial';margin-left:13px;line-height:15px">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p>
<p class="p10 ft7" style="text-align:left;padding-right:52px;margin-top:12px;margin-bottom:0px;font:11px 'arial';line-height:14px"><font class="ft7" style="font:11px 'arial';line-height:14px">(a)</font><font class="ft8" style="font:11px 'arial';margin-left:26px;line-height:14px">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</font></p>
<p class="p11 ft1" style="text-align:left;padding-right:56px;margin-top:13px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(b)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p>
<p class="p12 ft1" style="text-align:left;margin-top:39px;margin-bottom:0px;font:12px 'arial';line-height:15px">Date: June 25, 2025</p>
<p class="p13 ft10" style="text-align:left;padding-left:510px;padding-right:137px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:14px"><font class="ft9" style="font:12px 'arial';text-decoration:underline;line-height:14px">/s/ Kristie M. Feinberg</font> Kristie M. Feinberg</p>
<p class="p14 ft1" style="text-align:left;padding-left:510px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">President, Principal Executive Officer</p>
</div>
<div id="div094f1eb7-20e7-435b-9511-366f78bc0f78" style="position:relative;overflow:hidden;margin:48px 0px 315px 48px;padding:0px;border:none;width:768px">


<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:12px 'arial';text-decoration:underline;line-height:15px">CERTIFICATION</p>
<p class="p1 ft1" style="text-align:left;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px">I, <font class="ft2" style="font:bold 12px 'arial';line-height:15px">Fernando A. Silva</font>, certify that:</p>
<p class="p1 ft1" style="text-align:left;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">1.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">I have reviewed this report on Form </font>N-CSR of <font class="ft2" style="font:bold 12px 'arial';line-height:15px">John Hancock Income Securities Trust</font>;</p>
<p class="p15 ft1" style="text-align:left;padding-right:77px;margin-top:13px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">2.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statement was made, not misleading with respect to the period covered by this report;</font></p>
<p class="p3 ft1" style="text-align:left;padding-right:50px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">3.</font><font class="ft3" style="font:12px 'arial';margin-left:10px;line-height:15px">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p class="p4 ft1" style="text-align:left;padding-right:66px;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">4.</font><font class="ft4" style="font:12px 'arial';margin-left:13px;line-height:15px">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p class="p5 ft1" style="text-align:justify;padding-right:61px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(a)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p class="p6 ft1" style="text-align:justify;padding-right:63px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(b)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p class="p7 ft1" style="text-align:left;padding-right:58px;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(c)</font><font class="ft6" style="font:12px 'arial';margin-left:27px;line-height:15px">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p class="p8 ft1" style="text-align:left;padding-right:70px;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(d)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></p>
<p class="p9 ft1" style="text-align:left;padding-right:62px;margin-top:24px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">5.</font><font class="ft4" style="font:12px 'arial';margin-left:13px;line-height:15px">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p>
<p class="p10 ft7" style="text-align:left;padding-right:52px;margin-top:12px;margin-bottom:0px;font:11px 'arial';line-height:14px"><font class="ft7" style="font:11px 'arial';line-height:14px">(a)</font><font class="ft8" style="font:11px 'arial';margin-left:26px;line-height:14px">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</font></p>
<p class="p11 ft1" style="text-align:left;padding-right:56px;margin-top:13px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">(b)</font><font class="ft5" style="font:12px 'arial';margin-left:26px;line-height:15px">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p>
<p class="p12 ft1" style="text-align:left;margin-top:39px;margin-bottom:0px;font:12px 'arial';line-height:15px">Date: June 25, 2025</p>
<p class="p16 ft10" style="text-align:left;padding-left:437px;padding-right:220px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:14px"><font class="ft9" style="font:12px 'arial';text-decoration:underline;line-height:14px">/s/ Fernando A. Silva</font> Fernando A. Silva</p>
<p class="p17 ft1" style="text-align:left;padding-left:437px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">Chief Financial Officer, Principal Financial Officer</p>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(B)
<SEQUENCE>3
<FILENAME>f42322d3.htm
<DESCRIPTION>EX-99.(B)
<TEXT>
<html>
<head><title>EX-99.(B)</title></head>
<body>

<div id="divf1f36152-beb7-4e4e-b36b-c3381dcaeeee" style="position:relative;overflow:hidden;margin:48px 0px 127px 48px;padding:0px;border:none;width:768px">


<div id="divd4d26e76-1b5d-4e21-b602-25013ac93db0" style="border:none;margin:0px 0px 0px 0px;padding:0px;width:768px;overflow:hidden">
<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 12px 'arial';line-height:15px">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*</p>
<p class="p1 ft1" style="text-align:left;padding-right:58px;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px">In connection with the attached Report of <font class="ft0" style="font:bold 12px 'arial';line-height:15px">John Hancock Income Securities Trust </font>(the &#8220;registrant&#8221;) on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:</p>
<p class="p2 ft1" style="text-align:left;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">1.</font><font class="ft2" style="font:12px 'arial';margin-left:3px;line-height:15px">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</font></p>
<p class="p3 ft1" style="text-align:left;padding-right:68px;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px"><font class="ft1" style="font:12px 'arial';line-height:15px">2.</font><font class="ft2" style="font:12px 'arial';margin-left:3px;line-height:15px">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.</font></p>
<p class="p4 ft1" style="text-align:left;padding-left:37px;margin-top:39px;margin-bottom:0px;font:12px 'arial';line-height:15px">/s/ Kristie M. Feinberg</p>
<p class="p5 ft1" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">--------------------------------</p>
<p class="p5 ft3" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:14px">Kristie M. Feinberg</p>
<p class="p5 ft1" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">President, Principal Executive Officer</p>
<p class="p6 ft1" style="text-align:left;margin-top:10px;margin-bottom:0px;font:12px 'arial';line-height:15px">Dated: June 25, 2025</p>
<p class="p7 ft1" style="text-align:left;padding-left:40px;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px">/s/ Fernando A. Silva</p>
<p class="p5 ft1" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">-------------------------------</p>
<p class="p5 ft3" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:14px">Fernando A. Silva</p>
<p class="p5 ft1" style="text-align:left;padding-left:37px;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">Chief Financial Officer, Principal Financial Officer</p>
<p class="p2 ft1" style="text-align:left;margin-top:11px;margin-bottom:0px;font:12px 'arial';line-height:15px">Dated: June 25, 2025</p>
<p class="p8 ft1" style="text-align:left;padding-right:81px;margin-top:12px;margin-bottom:0px;font:12px 'arial';line-height:15px">A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.</p>
</div>
<div id="div25febc42-2afb-4b75-8f84-2ea6dfef3f14" style="border:none;margin:449px 0px 0px 0px;padding:0px;width:711px;overflow:hidden">
<p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:12px 'arial';line-height:15px">*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.</p>
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>gpno2rxxm5kb6pi28p4a5.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
